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
26
$109M 0.7%
1,026,517
-12,746
27
$105M 0.68%
3,645,054
+9,679
28
$101M 0.65%
715,555
+50,677
29
$95.9M 0.62%
1,391,323
+1,318
30
$95.9M 0.62%
1,293,316
-33,732
31
$92.1M 0.59%
6,939,771
-56,844
32
$89.6M 0.58%
617,578
-5,340
33
$86.1M 0.56%
1,170,562
+9,155
34
$84.1M 0.54%
1,984,753
-84,133
35
$81.7M 0.53%
3,355,278
+220,326
36
$80.7M 0.52%
530,194
-6,001
37
$80.5M 0.52%
1,967,049
-135,754
38
$77.1M 0.5%
924,832
-37,968
39
$75.4M 0.49%
626,391
-13,332
40
$74.8M 0.48%
674,538
-16,095
41
$74.6M 0.48%
509,581
-34,607
42
$73.4M 0.47%
766,472
-43,942
43
$68.9M 0.45%
1,113,246
-42,997
44
$65.2M 0.42%
254,943
-5,787
45
$59.9M 0.39%
405,603
-3,012
46
$58.6M 0.38%
665,502
-20,355
47
$57.2M 0.37%
1,000,855
-43,950
48
$56.8M 0.37%
1,044,096
-180,396
49
$54.9M 0.35%
422,357
-42,342
50
$54.5M 0.35%
1,410,894
-22,856
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