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
926
$1.68M 0.01%
31,980
+192
927
$1.68M 0.01%
25,736
-9,835
928
$1.68M 0.01%
69,436
-8,842
929
$1.68M 0.01%
69,548
-12,160
930
$1.68M 0.01%
35,964
+32,145
931
$1.67M 0.01%
37,048
+6,836
932
$1.67M 0.01%
188,747
+906
933
$1.66M 0.01%
48,897
-159
934
$1.66M 0.01%
34,243
+985
935
$1.66M 0.01%
33,794
+31,012
936
$1.66M 0.01%
+91,750
937
$1.65M 0.01%
145,549
+1,442
938
$1.65M 0.01%
5,131
-137
939
$1.65M 0.01%
22,325
-4,295
940
$1.64M 0.01%
83,788
-3,138
941
$1.64M 0.01%
175,676
-65,938
942
$1.63M 0.01%
20,419
+382
943
$1.63M 0.01%
28,346
944
$1.62M 0.01%
45,220
-4,489
945
$1.62M 0.01%
+56,100
946
$1.61M 0.01%
1,371
-100
947
$1.61M 0.01%
17,452
-394
948
$1.61M 0.01%
28,961
+1,000
949
$1.61M 0.01%
48,993
+1,073
950
$1.6M 0.01%
42,427
+26,515
36 37
38
39 40