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
851
$1.94M 0.01%
22,887
-3,067
852
$1.93M 0.01%
28,310
853
$1.93M 0.01%
50,676
-1,216
854
$1.93M 0.01%
44,755
+5,427
855
$1.93M 0.01%
96,073
+92,541
856
$1.93M 0.01%
26,033
+519
857
$1.93M 0.01%
21,327
858
$1.92M 0.01%
26,252
+5
859
$1.92M 0.01%
38,924
+60
860
$1.92M 0.01%
77,863
+4,159
861
$1.92M 0.01%
55,279
+141
862
$1.91M 0.01%
20,035
-8,407
863
$1.9M 0.01%
122,749
+744
864
$1.9M 0.01%
20,719
+3,717
865
$1.89M 0.01%
68,269
+220
866
$1.88M 0.01%
17,618
+16,484
867
$1.87M 0.01%
31,292
+35
868
$1.87M 0.01%
40,358
-42,117
869
$1.87M 0.01%
30,895
+95
870
$1.87M 0.01%
17,629
-2,799
871
$1.86M 0.01%
115,366
+9
872
$1.86M 0.01%
89,869
+274
873
$1.86M 0.01%
146,455
+28,505
874
$1.85M 0.01%
26,411
-12,970
875
$1.84M 0.01%
108,061
-129,369
33 34
35
36 37