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
551
$4.36M 0.03%
324,308
+281,964
552
$4.35M 0.03%
316,043
-343,652
553
$4.35M 0.03%
258,781
-7,253
554
$4.34M 0.03%
134,905
+33,120
555
$4.32M 0.03%
36,189
+28,172
556
$4.31M 0.03%
22,768
-19,445
557
$4.3M 0.03%
54,160
-25,310
558
$4.28M 0.03%
63,055
559
$4.28M 0.03%
116,869
-21,789
560
$4.26M 0.03%
136,016
+3,232
561
$4.25M 0.03%
109,759
-22
562
$4.25M 0.03%
173,020
-12,628
563
$4.24M 0.03%
26,222
-1,867
564
$4.21M 0.03%
95,999
+4,708
565
$4.2M 0.03%
205,524
-531,960
566
$4.19M 0.03%
141,658
-2,151
567
$4.18M 0.03%
232,250
568
$4.16M 0.03%
62,629
-16,932
569
$4.14M 0.03%
172,699
+10,077
570
$4.12M 0.03%
192,112
-4,771
571
$4.12M 0.03%
90,990
+55,616
572
$4.12M 0.03%
89,584
-2,633
573
$4.11M 0.03%
90,727
+14,810
574
$4.11M 0.03%
127,806
-8,534
575
$4.1M 0.03%
91,438
-9,584
21 22
23
24 25