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
376
$7.64M 0.05%
82,255
-3,434
377
$7.55M 0.05%
333,493
-4,447
378
$7.43M 0.05%
68,766
+539
379
$7.4M 0.05%
588,524
+5,175
380
$7.4M 0.05%
216,536
+946
381
$7.38M 0.05%
50,715
+13,892
382
$7.38M 0.05%
354,502
-88,030
383
$7.38M 0.05%
207,752
-5,114
384
$7.32M 0.05%
75,200
+63,000
385
$7.28M 0.05%
52,581
+1,803
386
$7.27M 0.05%
94,824
+30,390
387
$7.2M 0.05%
466,255
+1,479
388
$7.17M 0.05%
84,992
+3,681
389
$7.16M 0.05%
78,516
+1,724
390
$7.15M 0.05%
143,727
-15,900
391
$7.15M 0.05%
102,225
+36,262
392
$7.13M 0.05%
111,865
+16,959
393
$7.12M 0.05%
432,776
+2,723
394
$7.09M 0.05%
63,095
-51,114
395
$6.98M 0.05%
87,312
+12,437
396
$6.95M 0.04%
95,179
-7,047
397
$6.89M 0.04%
114,607
+13,592
398
$6.89M 0.04%
151,490
-7,695
399
$6.87M 0.04%
75,722
+2,678
400
$6.84M 0.04%
87,981
+7,047
14 15
16
17 18