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
401
$6.82M 0.04%
295,231
-372
402
$6.82M 0.04%
191,020
+66,120
403
$6.79M 0.04%
239,962
-208,817
404
$6.79M 0.04%
169,249
+15,926
405
$6.76M 0.04%
204,749
+414
406
$6.76M 0.04%
269,882
-13,694
407
$6.75M 0.04%
169,637
+2,779
408
$6.74M 0.04%
315,264
-5,679
409
$6.72M 0.04%
47,787
+13,813
410
$6.66M 0.04%
117,591
+2,149
411
$6.64M 0.04%
89,490
-2,682
412
$6.64M 0.04%
179,046
-833
413
$6.6M 0.04%
149,988
+575
414
$6.59M 0.04%
50,145
+11,478
415
$6.59M 0.04%
132,923
+60,554
416
$6.58M 0.04%
148,261
-25,822
417
$6.51M 0.04%
210,348
-23,972
418
$6.5M 0.04%
114,882
+4,028
419
$6.46M 0.04%
710,747
+153,447
420
$6.42M 0.04%
58,904
-181
421
$6.42M 0.04%
54,265
+1,483
422
$6.39M 0.04%
129,329
+4,351
423
$6.37M 0.04%
124,148
+150
424
$6.35M 0.04%
132,196
+32,817
425
$6.26M 0.04%
155,883
-150,198
15 16
17
18 19