Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$18.2M
5
CRTO icon
Criteo
CRTO
+$12.2M

Top Sells

1
+$39.5M
2
+$22.1M
3
+$17.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
5
AAPL icon
Apple
AAPL
+$17M

Sector Composition

1 Technology 13.62%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.61%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.9M 0.09%
240,252
+6,543
252
$13.8M 0.09%
232,555
-14,889
253
$13.8M 0.09%
449,922
-18,549
254
$13.7M 0.09%
90,046
-16,801
255
$13.7M 0.09%
178,168
+9,958
256
$13.7M 0.09%
667,556
-20,807
257
$13.6M 0.09%
949,612
+27,100
258
$13.6M 0.09%
301,286
-392
259
$13.5M 0.09%
192,419
-881
260
$13.5M 0.09%
187,019
-8,692
261
$13.5M 0.09%
505,661
-15,966
262
$13.3M 0.09%
141,563
+13,197
263
$13.2M 0.09%
191,432
+20,000
264
$13.1M 0.08%
233,881
-3,932
265
$12.8M 0.08%
165,286
+55,942
266
$12.8M 0.08%
367,018
+297,152
267
$12.5M 0.08%
300,425
-9,568
268
$12.4M 0.08%
258,673
-7,145
269
$12.3M 0.08%
488,985
+336
270
$12.3M 0.08%
91,708
+57,017
271
$12.2M 0.08%
196,464
-878
272
$12.2M 0.08%
+265,032
273
$12M 0.08%
143,871
-2,217
274
$12M 0.08%
411,770
+632
275
$12M 0.08%
475,603
-91,119
9 10
11
12 13