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
951
$1.6M 0.01%
64,170
+50,820
952
$1.59M 0.01%
34,477
+187
953
$1.59M 0.01%
143,393
+83,500
954
$1.59M 0.01%
39,405
-36
955
$1.58M 0.01%
257,820
+750
956
$1.58M 0.01%
150,870
957
$1.58M 0.01%
55,956
+54,065
958
$1.58M 0.01%
+28,326
959
$1.57M 0.01%
+82,039
960
$1.57M 0.01%
62,891
-143
961
$1.56M 0.01%
+30,300
962
$1.55M 0.01%
65,065
-7,106
963
$1.55M 0.01%
100,349
+885
964
$1.54M 0.01%
54,091
-17,067
965
$1.53M 0.01%
+65,300
966
$1.53M 0.01%
23,472
-263,280
967
$1.53M 0.01%
51,588
+1,456
968
$1.53M 0.01%
44,069
+408
969
$1.53M 0.01%
124,821
-10,117
970
$1.52M 0.01%
48,706
+4,536
971
$1.52M 0.01%
90,004
-68,271
972
$1.52M 0.01%
61,708
973
$1.52M 0.01%
60,400
974
$1.51M 0.01%
50,501
+6,166
975
$1.51M 0.01%
85,627
+12,625
37 38
39
40 41