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
626
$3.58M 0.02%
72,964
-987
627
$3.57M 0.02%
100,013
-5,002
628
$3.57M 0.02%
33,048
-2,417
629
$3.56M 0.02%
91,639
-9,925
630
$3.52M 0.02%
110,751
+1,116
631
$3.51M 0.02%
104,364
-18,536
632
$3.46M 0.02%
86,700
-79,500
633
$3.46M 0.02%
105,524
+792
634
$3.46M 0.02%
60,117
+13,885
635
$3.46M 0.02%
124,236
+2,629
636
$3.45M 0.02%
54,562
+1,577
637
$3.43M 0.02%
74,355
-26,410
638
$3.42M 0.02%
98,865
+5,182
639
$3.42M 0.02%
52,798
+145
640
$3.41M 0.02%
128,507
+8,885
641
$3.4M 0.02%
39,367
-3,328
642
$3.39M 0.02%
22,614
+2,435
643
$3.38M 0.02%
45,276
-19
644
$3.38M 0.02%
60,923
+13,922
645
$3.38M 0.02%
126,063
+51,525
646
$3.35M 0.02%
44,162
-16,248
647
$3.35M 0.02%
55,068
+158
648
$3.34M 0.02%
267,663
+5,317
649
$3.33M 0.02%
72,056
-20,704
650
$3.32M 0.02%
88,402
+55,874
24 25
26
27 28