Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.6M
3
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

1
+$39.5M
2
+$22.4M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$17.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M

Sector Composition

1 Technology 13.6%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.63%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.31M 0.02%
86,914
-48,084
652
$3.31M 0.02%
48,693
-6,316
653
$3.3M 0.02%
75,002
-35,374
654
$3.3M 0.02%
68,569
+198
655
$3.3M 0.02%
75,253
+171
656
$3.27M 0.02%
71,142
+9,086
657
$3.27M 0.02%
59,222
+58,053
658
$3.23M 0.02%
123,216
+4,055
659
$3.22M 0.02%
69,867
+447
660
$3.22M 0.02%
39,579
+306
661
$3.22M 0.02%
74,578
+2,452
662
$3.21M 0.02%
5,848
-393
663
$3.2M 0.02%
192,100
-16,643
664
$3.19M 0.02%
52,970
+32,064
665
$3.17M 0.02%
143,766
+37,137
666
$3.17M 0.02%
85,343
+299
667
$3.17M 0.02%
+139,762
668
$3.17M 0.02%
56,422
+1,515
669
$3.16M 0.02%
29,757
-758
670
$3.15M 0.02%
69,553
+962
671
$3.15M 0.02%
+116,433
672
$3.14M 0.02%
36,899
-14,254
673
$3.13M 0.02%
120,023
-26,438
674
$3.12M 0.02%
105,332
+1,421
675
$3.12M 0.02%
156,156
+71,604
25 26
27
28 29