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
526
$4.62M 0.03%
63,008
+7,629
527
$4.6M 0.03%
62,154
+3,277
528
$4.59M 0.03%
59,448
+41,748
529
$4.57M 0.03%
56,078
+22,058
530
$4.56M 0.03%
68,013
-836
531
$4.56M 0.03%
68,797
+9,411
532
$4.55M 0.03%
110,822
+1,396
533
$4.53M 0.03%
257,664
-3,901
534
$4.51M 0.03%
34,870
+7,357
535
$4.5M 0.03%
1,811,320
+3,030
536
$4.5M 0.03%
230,743
-20,158
537
$4.5M 0.03%
37,682
+814
538
$4.49M 0.03%
93,859
+433
539
$4.48M 0.03%
43,035
-22,354
540
$4.46M 0.03%
59,581
-4,300
541
$4.46M 0.03%
57,654
-7,433
542
$4.44M 0.03%
100,530
+1,608
543
$4.43M 0.03%
115,054
+7,610
544
$4.42M 0.03%
89,790
+845
545
$4.4M 0.03%
123,232
+50,267
546
$4.39M 0.03%
203,727
+69,765
547
$4.38M 0.03%
54,325
+25,398
548
$4.37M 0.03%
89,161
+12,632
549
$4.37M 0.03%
93,882
-127
550
$4.36M 0.03%
73,082
-7,373
20 21
22
23 24