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
901
$1.75M 0.01%
59,647
+14,051
902
$1.75M 0.01%
19,378
+61
903
$1.75M 0.01%
69,604
-122
904
$1.75M 0.01%
26,737
+24,081
905
$1.75M 0.01%
40,445
906
$1.74M 0.01%
41,087
+35,850
907
$1.74M 0.01%
93,000
+972
908
$1.74M 0.01%
124,804
-308
909
$1.74M 0.01%
66,930
+39,951
910
$1.72M 0.01%
59,387
-212
911
$1.72M 0.01%
+42,817
912
$1.72M 0.01%
70,450
913
$1.72M 0.01%
60,875
-7,002
914
$1.72M 0.01%
28,330
-49,461
915
$1.72M 0.01%
48,585
+647
916
$1.72M 0.01%
64,000
-12,287
917
$1.71M 0.01%
42,908
+1,263
918
$1.7M 0.01%
118,950
+1,937
919
$1.7M 0.01%
52,465
+2,777
920
$1.7M 0.01%
77,307
-1,957
921
$1.7M 0.01%
25,700
-964
922
$1.69M 0.01%
50,860
923
$1.69M 0.01%
85,297
+708
924
$1.69M 0.01%
40,450
925
$1.68M 0.01%
29,599
-2,266
35 36
37
38 39