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
351
$8.36M 0.05%
193,182
+229
352
$8.36M 0.05%
61,181
-47,235
353
$8.31M 0.05%
454,889
354
$8.26M 0.05%
211,122
+35,002
355
$8.23M 0.05%
201,523
-3,932
356
$8.19M 0.05%
529,807
+21,037
357
$8.18M 0.05%
106,666
+2,490
358
$8.14M 0.05%
121,122
+5,612
359
$8.09M 0.05%
246,267
+1,527
360
$8.08M 0.05%
242,151
-34,287
361
$8.08M 0.05%
261,520
+69,989
362
$8.06M 0.05%
230,029
+1,332
363
$8.05M 0.05%
178,418
-118,973
364
$8.04M 0.05%
211,842
-159,654
365
$8.01M 0.05%
278,136
-3,909
366
$8.01M 0.05%
70,535
+10,966
367
$8M 0.05%
56,839
+4,252
368
$7.97M 0.05%
341,045
-12,426
369
$7.88M 0.05%
297,741
+40,251
370
$7.85M 0.05%
86,460
-5,340
371
$7.83M 0.05%
245,358
-12,088
372
$7.79M 0.05%
139,110
+37,110
373
$7.72M 0.05%
918,660
+105,870
374
$7.68M 0.05%
128,274
+3,745
375
$7.68M 0.05%
145,443
+36,170
13 14
15
16 17