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
826
$2.06M 0.01%
94,675
+15,021
827
$2.05M 0.01%
57,586
+53,117
828
$2.05M 0.01%
87,158
-4,039
829
$2.04M 0.01%
104,238
+45,761
830
$2.04M 0.01%
197,741
+20
831
$2.04M 0.01%
59,451
-1,791
832
$2.03M 0.01%
34,171
+2,051
833
$2.03M 0.01%
14,737
+274
834
$2.02M 0.01%
40,776
+4,643
835
$2.02M 0.01%
65,389
+578
836
$2.02M 0.01%
76,813
-2,095
837
$2M 0.01%
74,712
+47,328
838
$2M 0.01%
27,847
-2,413
839
$2M 0.01%
58,758
+3,340
840
$2M 0.01%
+90,847
841
$1.98M 0.01%
124,810
842
$1.97M 0.01%
27,383
+12,772
843
$1.97M 0.01%
73,893
+14,787
844
$1.97M 0.01%
47,766
+14,314
845
$1.96M 0.01%
22,744
-3,644
846
$1.96M 0.01%
84,120
+76,003
847
$1.96M 0.01%
26,390
+6,402
848
$1.96M 0.01%
35,307
-3,600
849
$1.95M 0.01%
33,059
-2,229
850
$1.95M 0.01%
115,961
-6,663
32 33
34
35 36