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
476
$5.3M 0.03%
66,928
-3,824
477
$5.28M 0.03%
56,351
-6,726
478
$5.28M 0.03%
+60,400
479
$5.28M 0.03%
79,628
-2,940
480
$5.25M 0.03%
98,034
+4,383
481
$5.22M 0.03%
83,054
-1,437
482
$5.2M 0.03%
165,180
-36,913
483
$5.17M 0.03%
344,589
+12,996
484
$5.17M 0.03%
219,913
-50,337
485
$5.15M 0.03%
83,517
+129
486
$5.15M 0.03%
112,271
+5,316
487
$5.14M 0.03%
250,436
+4,377
488
$5.14M 0.03%
251,124
-16,718
489
$5.14M 0.03%
152,737
+1,688
490
$5.13M 0.03%
186,857
+29,666
491
$5.12M 0.03%
26,689
-1,035
492
$5.11M 0.03%
22,494
+760
493
$5.1M 0.03%
236,728
-1,606
494
$5.09M 0.03%
35,579
+1,753
495
$5M 0.03%
142,771
496
$4.96M 0.03%
517,505
+1,497
497
$4.95M 0.03%
37,679
+21,079
498
$4.94M 0.03%
81,908
-136
499
$4.93M 0.03%
154,000
500
$4.92M 0.03%
360,400
+91,700
18 19
20
21 22