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
326
$9.13M 0.06%
551,118
+3,381
327
$9.11M 0.06%
221,783
-18,703
328
$9.09M 0.06%
333,588
+3,538
329
$9M 0.06%
93,119
-13,934
330
$8.95M 0.06%
87,974
-11,429
331
$8.94M 0.06%
208,356
+5,092
332
$8.92M 0.06%
134,554
-1,462
333
$8.91M 0.06%
109,393
+1,105
334
$8.9M 0.06%
265,699
-56,299
335
$8.85M 0.06%
255,905
-3,561
336
$8.85M 0.06%
132,453
+3,737
337
$8.8M 0.06%
130,125
-6,254
338
$8.78M 0.06%
439,296
+12,493
339
$8.75M 0.06%
184,432
-7,497
340
$8.73M 0.06%
125,942
+45,232
341
$8.72M 0.06%
391,020
-35,807
342
$8.67M 0.06%
74,958
+58
343
$8.67M 0.06%
79,296
+41,496
344
$8.64M 0.06%
91,739
+5,714
345
$8.58M 0.06%
322,781
+391
346
$8.55M 0.06%
73,144
+11,235
347
$8.51M 0.05%
169,941
+361
348
$8.47M 0.05%
213,301
-10,883
349
$8.44M 0.05%
226,844
+26,180
350
$8.38M 0.05%
128,337
+4,418
12 13
14
15 16