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
51
$54.3M 0.35%
218,673
-10,931
52
$53.5M 0.35%
678,814
+1,800
53
$52.9M 0.34%
820,440
-70,541
54
$52.9M 0.34%
536,124
-17,571
55
$52.6M 0.34%
488,018
-8,259
56
$52.3M 0.34%
975,948
-981
57
$50.8M 0.33%
2,118,259
+797,836
58
$50.6M 0.33%
639,287
-35,893
59
$50M 0.32%
573,391
-19,082
60
$49.6M 0.32%
595,154
-1,105
61
$48.3M 0.31%
874,912
-52,503
62
$46.8M 0.3%
1,029,029
-57,600
63
$46.1M 0.3%
293,668
-557
64
$46M 0.3%
412,304
+67,296
65
$45.3M 0.29%
1,122,887
-24,169
66
$44.3M 0.29%
605,270
-15,292
67
$43.6M 0.28%
695,212
-13,848
68
$43.4M 0.28%
639,204
+11,128
69
$42.6M 0.28%
618,838
-30,992
70
$42.5M 0.27%
34,063
-1,392
71
$42.3M 0.27%
532,615
+82,062
72
$41.3M 0.27%
1,267,648
+54,444
73
$40.7M 0.26%
539,046
-1,838
74
$40.6M 0.26%
473,672
+1,423
75
$40.6M 0.26%
404,769
+3,388
1 2
3
4 5