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
876
$1.84M 0.01%
52,867
+372
877
$1.83M 0.01%
133,063
878
$1.83M 0.01%
36,353
+1,935
879
$1.83M 0.01%
122,294
-994
880
$1.83M 0.01%
63,649
881
$1.83M 0.01%
65,242
+16,022
882
$1.82M 0.01%
82,850
883
$1.82M 0.01%
51,593
+595
884
$1.82M 0.01%
178,096
-4,854
885
$1.81M 0.01%
49,690
-1,126
886
$1.81M 0.01%
59,466
-81
887
$1.79M 0.01%
24,954
-3,656
888
$1.79M 0.01%
37,195
+4,612
889
$1.79M 0.01%
105,782
+3,583
890
$1.79M 0.01%
24,131
+2,582
891
$1.78M 0.01%
59,732
+366
892
$1.78M 0.01%
+60,592
893
$1.78M 0.01%
52,049
+50,471
894
$1.78M 0.01%
44,377
+285
895
$1.78M 0.01%
63,775
+10,862
896
$1.78M 0.01%
73,283
+65
897
$1.76M 0.01%
30,455
+422
898
$1.76M 0.01%
154,359
899
$1.76M 0.01%
65,379
-5,273
900
$1.75M 0.01%
30,146
+4,418
34 35
36
37 38