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
751
$2.44M 0.02%
183,972
+88,900
752
$2.43M 0.02%
35,247
-1,282
753
$2.43M 0.02%
42,390
+2,818
754
$2.42M 0.02%
121,943
-14,089
755
$2.41M 0.02%
47,313
+134
756
$2.41M 0.02%
121,382
+521
757
$2.41M 0.02%
40,847
+17,209
758
$2.4M 0.02%
138,325
+34,602
759
$2.39M 0.02%
83,879
+11,047
760
$2.38M 0.02%
19,976
+48
761
$2.37M 0.02%
46,077
+629
762
$2.37M 0.02%
259,780
+4,095
763
$2.36M 0.02%
42,935
+27,268
764
$2.35M 0.02%
174,000
765
$2.34M 0.02%
54,391
-1,384
766
$2.33M 0.02%
48,927
+25,795
767
$2.33M 0.02%
15,387
+452
768
$2.33M 0.02%
51,695
+22,972
769
$2.33M 0.02%
31,410
+1,395
770
$2.33M 0.02%
57,799
+13,739
771
$2.32M 0.02%
23,875
-74
772
$2.31M 0.01%
87,723
773
$2.31M 0.01%
42,679
+13,557
774
$2.31M 0.01%
34,651
-62
775
$2.31M 0.01%
80,989
-8,107
29 30
31
32 33