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
451
$5.77M 0.04%
139,127
-97,358
452
$5.76M 0.04%
306,505
+65,967
453
$5.76M 0.04%
221,166
+56,930
454
$5.76M 0.04%
67,688
-263
455
$5.74M 0.04%
+157,656
456
$5.7M 0.04%
119,974
-1,941
457
$5.69M 0.04%
511,104
+19,061
458
$5.67M 0.04%
104,871
+45,323
459
$5.63M 0.04%
139,992
-2,991
460
$5.62M 0.04%
147,560
461
$5.61M 0.04%
119,432
+48,390
462
$5.59M 0.04%
137,324
+29,879
463
$5.56M 0.04%
104,290
+2,462
464
$5.49M 0.04%
146,900
-7,113
465
$5.49M 0.04%
188,506
-7,073
466
$5.42M 0.04%
67,221
+19
467
$5.41M 0.03%
128,333
+19,342
468
$5.4M 0.03%
59,973
+16,783
469
$5.39M 0.03%
5,659
+8
470
$5.39M 0.03%
72,605
-9,749
471
$5.37M 0.03%
20,356
-329
472
$5.32M 0.03%
247,125
-5,051
473
$5.31M 0.03%
129,438
-14,324
474
$5.31M 0.03%
59,238
-13,657
475
$5.3M 0.03%
108,255
+349
17 18
19
20 21