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
726
$2.71M 0.02%
53,380
+816
727
$2.7M 0.02%
76,102
-1,272
728
$2.7M 0.02%
105,111
+682
729
$2.67M 0.02%
50,329
+1,314
730
$2.65M 0.02%
74,344
+84
731
$2.64M 0.02%
294,856
-19,228
732
$2.63M 0.02%
47,528
+10,790
733
$2.61M 0.02%
47,617
-289,970
734
$2.61M 0.02%
79,737
+4,418
735
$2.61M 0.02%
44,758
-20,367
736
$2.6M 0.02%
46,356
+1,143
737
$2.59M 0.02%
31,415
+19,329
738
$2.57M 0.02%
51,513
+15,439
739
$2.54M 0.02%
80,906
+2,286
740
$2.52M 0.02%
+55,491
741
$2.52M 0.02%
56,590
+173
742
$2.52M 0.02%
1,414
-153
743
$2.51M 0.02%
64,938
-36
744
$2.51M 0.02%
17,573
+93
745
$2.5M 0.02%
158,015
+200
746
$2.47M 0.02%
88,158
-3,433
747
$2.46M 0.02%
51,729
+630
748
$2.46M 0.02%
46,874
+2,786
749
$2.46M 0.02%
127,800
750
$2.45M 0.02%
79,920
+2,575
28 29
30
31 32