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
701
$2.93M 0.02%
56,700
-3,800
702
$2.92M 0.02%
97,738
-3,658
703
$2.92M 0.02%
50,997
-327
704
$2.9M 0.02%
311,964
+159,905
705
$2.9M 0.02%
140,883
+54,520
706
$2.9M 0.02%
61,953
+18,759
707
$2.88M 0.02%
68,315
+30,162
708
$2.87M 0.02%
109,500
-2,610
709
$2.87M 0.02%
34,314
+755
710
$2.87M 0.02%
84,493
+24,808
711
$2.85M 0.02%
141,633
-56,496
712
$2.83M 0.02%
234,857
-5,798
713
$2.83M 0.02%
31,265
+581
714
$2.82M 0.02%
32,304
-27,741
715
$2.81M 0.02%
223,811
-97,567
716
$2.8M 0.02%
157,200
+97,400
717
$2.8M 0.02%
103,640
-4,235
718
$2.79M 0.02%
50,429
+282
719
$2.79M 0.02%
63,224
-82,472
720
$2.77M 0.02%
47,444
-151
721
$2.75M 0.02%
100,436
+10,352
722
$2.75M 0.02%
79,823
-6,702
723
$2.75M 0.02%
+13,462
724
$2.74M 0.02%
71,060
+11,983
725
$2.71M 0.02%
54,901
-60
27 28
29
30 31