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
501
$4.92M 0.03%
79,535
-443
502
$4.91M 0.03%
60,068
+2,366
503
$4.9M 0.03%
80,000
-36,050
504
$4.89M 0.03%
307,523
+94,023
505
$4.87M 0.03%
33,189
-2,283
506
$4.84M 0.03%
+253,100
507
$4.84M 0.03%
94,247
-44
508
$4.82M 0.03%
158,629
+15,000
509
$4.81M 0.03%
216,066
+33,826
510
$4.81M 0.03%
162,600
+24,000
511
$4.78M 0.03%
185,708
-6,841
512
$4.77M 0.03%
123,400
513
$4.77M 0.03%
92,159
+6,668
514
$4.76M 0.03%
131,826
+37,860
515
$4.74M 0.03%
59,974
+401
516
$4.73M 0.03%
77,447
-9,317
517
$4.72M 0.03%
46,011
+44,073
518
$4.72M 0.03%
60,508
-45,118
519
$4.67M 0.03%
90,779
-596
520
$4.67M 0.03%
193,397
-3,895
521
$4.63M 0.03%
164,240
+6,400
522
$4.63M 0.03%
70,690
-153
523
$4.63M 0.03%
72,788
+43
524
$4.63M 0.03%
+793,236
525
$4.62M 0.03%
150,895
+443
19 20
21
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