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
576
$4.09M 0.03%
66,270
+41,161
577
$4.08M 0.03%
102,542
+20,695
578
$4.06M 0.03%
139,040
579
$4.04M 0.03%
188,995
-4,249
580
$4.03M 0.03%
35,616
-7,679
581
$4.02M 0.03%
114,804
-1,410
582
$4.02M 0.03%
84,636
+4,140
583
$4M 0.03%
52,934
-2,226
584
$4M 0.03%
97,375
+49
585
$3.99M 0.03%
27,891
-27
586
$3.99M 0.03%
81,661
587
$3.98M 0.03%
54,895
-1,066
588
$3.95M 0.03%
123,339
-5,001
589
$3.95M 0.03%
44,522
+326
590
$3.95M 0.03%
97,662
-1,950
591
$3.93M 0.03%
+70,224
592
$3.92M 0.03%
486,450
-113,300
593
$3.92M 0.03%
31,077
+3,461
594
$3.9M 0.03%
36,306
+14,227
595
$3.89M 0.03%
57,884
+11,281
596
$3.87M 0.03%
+181,293
597
$3.87M 0.03%
33,989
-3,954
598
$3.84M 0.02%
10,535
-113
599
$3.79M 0.02%
192,742
-4,902
600
$3.78M 0.02%
85,457
-623
22 23
24
25 26