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
426
$6.24M 0.04%
82,228
+35,717
427
$6.21M 0.04%
173,169
+5,839
428
$6.15M 0.04%
57,843
+3,116
429
$6.14M 0.04%
211,811
-3,049
430
$6.14M 0.04%
252,034
+2,247
431
$6.1M 0.04%
241,388
-120,898
432
$6.09M 0.04%
72,065
+1,463
433
$6.08M 0.04%
47,338
+892
434
$6.07M 0.04%
126,089
435
$6.05M 0.04%
279,846
-231,572
436
$6.05M 0.04%
226,211
437
$6.03M 0.04%
81,032
-15,783
438
$6.02M 0.04%
52,408
+291
439
$6.01M 0.04%
204,464
+20,621
440
$6.01M 0.04%
116,764
+1,680
441
$6M 0.04%
171,807
+6,171
442
$5.95M 0.04%
51,474
-30,416
443
$5.94M 0.04%
92,336
+580
444
$5.92M 0.04%
109,523
+19,211
445
$5.91M 0.04%
88,887
-18,706
446
$5.9M 0.04%
58,313
-1,947
447
$5.88M 0.04%
144,434
+5,598
448
$5.87M 0.04%
65,335
+2,364
449
$5.84M 0.04%
41,528
-8
450
$5.81M 0.04%
85,946
-2,058
16 17
18
19 20