Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.6M
3
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

1
+$39.5M
2
+$22.4M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$17.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M

Sector Composition

1 Technology 13.6%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.63%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.9M 0.08%
147,038
-3,403
277
$11.8M 0.08%
111,177
-1,688
278
$11.8M 0.08%
243,133
+126,093
279
$11.8M 0.08%
72,885
-4,178
280
$11.7M 0.08%
184,932
+23,303
281
$11.6M 0.07%
203,552
+15,370
282
$11.6M 0.07%
267,784
+287
283
$11.5M 0.07%
316,752
-4,956
284
$11.4M 0.07%
284,552
+479
285
$11.4M 0.07%
128,549
-2,366
286
$11.4M 0.07%
289,981
+1,168
287
$11.4M 0.07%
9,661,200
-299,960
288
$11.3M 0.07%
651,324
+16,700
289
$11.3M 0.07%
181,103
+3,025
290
$11.3M 0.07%
298,646
+14,157
291
$11.2M 0.07%
108,598
-1,138
292
$11.2M 0.07%
155,972
+53,687
293
$11M 0.07%
+574,749
294
$11M 0.07%
416,739
+3,882
295
$10.8M 0.07%
143,001
-7,574
296
$10.8M 0.07%
188,236
+58
297
$10.7M 0.07%
105,546
+21,029
298
$10.5M 0.07%
946,400
+88,284
299
$10.3M 0.07%
538,233
+11,269
300
$10.3M 0.07%
130,028
+6,236
10 11
12
13 14