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
676
$3.11M 0.02%
68,784
+3,558
677
$3.1M 0.02%
57,606
+140
678
$3.09M 0.02%
380,729
+102,132
679
$3.08M 0.02%
18,338
-2,299
680
$3.08M 0.02%
216,900
-100,394
681
$3.08M 0.02%
136,941
-16,438
682
$3.06M 0.02%
485,110
+5,365
683
$3.06M 0.02%
125,739
+62,445
684
$3.05M 0.02%
44,821
+1,444
685
$3.03M 0.02%
95,412
-1,005
686
$3.03M 0.02%
153,586
+1,955
687
$3.02M 0.02%
238,631
-1,419
688
$3.02M 0.02%
64,431
-96
689
$3.01M 0.02%
109,478
+840
690
$3.01M 0.02%
58,206
+2,051
691
$3M 0.02%
91,912
+41,316
692
$3M 0.02%
62,970
+268
693
$2.99M 0.02%
47,256
-1,513
694
$2.99M 0.02%
45,412
-811
695
$2.96M 0.02%
268,297
+43,022
696
$2.95M 0.02%
78,607
-13,293
697
$2.94M 0.02%
159,976
+31,297
698
$2.94M 0.02%
18,791
-6,446
699
$2.94M 0.02%
112,949
+22,584
700
$2.93M 0.02%
124,319
-3,384
26 27
28
29 30