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
776
$2.31M 0.01%
80,989
-8,107
777
$2.3M 0.01%
80,620
778
$2.3M 0.01%
67,785
+2,700
779
$2.3M 0.01%
85,194
+61,798
780
$2.29M 0.01%
30,596
+2,606
781
$2.28M 0.01%
108,900
-6,713
782
$2.28M 0.01%
38,008
+18,391
783
$2.27M 0.01%
95,115
-7,913
784
$2.26M 0.01%
+96,205
785
$2.24M 0.01%
248,491
-6,021
786
$2.24M 0.01%
22,203
-7,607
787
$2.23M 0.01%
64,968
-270
788
$2.22M 0.01%
17,423
-54
789
$2.22M 0.01%
204,532
+26,816
790
$2.22M 0.01%
241,693
-8,306
791
$2.22M 0.01%
15,250
+14,760
792
$2.22M 0.01%
41,116
+429
793
$2.21M 0.01%
58,382
+2,144
794
$2.21M 0.01%
34,379
-8,239
795
$2.21M 0.01%
108,555
796
$2.21M 0.01%
49,302
-42
797
$2.21M 0.01%
75,207
-2,929
798
$2.2M 0.01%
60,883
-14,595
799
$2.2M 0.01%
32,881
-605
800
$2.19M 0.01%
25,918
+8,134
30 31
32
33 34