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
601
$3.77M 0.02%
27,302
+14,497
602
$3.77M 0.02%
75,200
603
$3.76M 0.02%
117,806
+2,643
604
$3.75M 0.02%
102,509
+24,485
605
$3.74M 0.02%
107,410
606
$3.74M 0.02%
56,263
-9,017
607
$3.74M 0.02%
59,879
-325
608
$3.72M 0.02%
54,129
-467
609
$3.71M 0.02%
44,178
+2,096
610
$3.69M 0.02%
40,245
+13,446
611
$3.68M 0.02%
72,009
+8,989
612
$3.66M 0.02%
43,864
+1,741
613
$3.64M 0.02%
54,597
+22,619
614
$3.64M 0.02%
427,712
-7,076
615
$3.63M 0.02%
71,535
+3,181
616
$3.63M 0.02%
54,965
-12,768
617
$3.63M 0.02%
44,726
+1,924
618
$3.62M 0.02%
34,031
619
$3.62M 0.02%
91,058
+3,832
620
$3.62M 0.02%
65,804
+88
621
$3.6M 0.02%
212,984
+38,001
622
$3.6M 0.02%
161,140
623
$3.59M 0.02%
47,966
-1,219
624
$3.59M 0.02%
146,670
+52,020
625
$3.59M 0.02%
56,610
23 24
25
26 27