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
801
$2.19M 0.01%
20,737
-134
802
$2.18M 0.01%
83,868
+5,328
803
$2.18M 0.01%
110,813
-48,853
804
$2.17M 0.01%
37,954
-496
805
$2.16M 0.01%
46,601
+2
806
$2.16M 0.01%
46,100
807
$2.16M 0.01%
+85,123
808
$2.16M 0.01%
62,554
+29,518
809
$2.15M 0.01%
+141,500
810
$2.14M 0.01%
66,800
811
$2.14M 0.01%
+65,989
812
$2.14M 0.01%
48,454
-414
813
$2.13M 0.01%
120,137
+1,334
814
$2.13M 0.01%
341,421
-9,610
815
$2.12M 0.01%
40,342
+81
816
$2.11M 0.01%
44,426
+3,264
817
$2.09M 0.01%
141,788
-1,457
818
$2.09M 0.01%
65,842
-3,500
819
$2.09M 0.01%
130,512
820
$2.08M 0.01%
108,060
+6,200
821
$2.08M 0.01%
31,364
+3,213
822
$2.08M 0.01%
56,256
+20,932
823
$2.07M 0.01%
40,095
-1,103
824
$2.07M 0.01%
90,112
-2,005
825
$2.07M 0.01%
92,334
+583
31 32
33
34 35