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
301
$10.3M 0.07%
82,114
-64,646
302
$10.2M 0.07%
402,556
+1,488
303
$10.2M 0.07%
1,736,602
-30,290
304
$10.2M 0.07%
104,533
-111
305
$10.1M 0.07%
190,853
-13,803
306
$10.1M 0.07%
124,602
+32,788
307
$10M 0.06%
336,472
-17,232
308
$9.98M 0.06%
128,492
+1,846
309
$9.88M 0.06%
498,352
-21,312
310
$9.81M 0.06%
121,966
+7,953
311
$9.79M 0.06%
150,232
+20,320
312
$9.75M 0.06%
81,762
-2,561
313
$9.74M 0.06%
141,826
+1,986
314
$9.72M 0.06%
86,881
+39,092
315
$9.66M 0.06%
1,576,360
-39,760
316
$9.56M 0.06%
691,939
-34,312
317
$9.55M 0.06%
204,945
+8,281
318
$9.55M 0.06%
90,349
+178
319
$9.51M 0.06%
44,874
+5,169
320
$9.37M 0.06%
131,168
-20,376
321
$9.26M 0.06%
423,660
+66,020
322
$9.25M 0.06%
231,026
-11,522
323
$9.23M 0.06%
206,063
+7,299
324
$9.18M 0.06%
97,592
+16,113
325
$9.14M 0.06%
37,536
+698
11 12
13
14 15