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
76
$40.6M 0.26%
625,798
-26,165
77
$40.4M 0.26%
549,582
-22,183
78
$40M 0.26%
756,327
-31,353
79
$39M 0.25%
512,517
+9,016
80
$38.8M 0.25%
261,342
-26,791
81
$38.8M 0.25%
987,354
-25,456
82
$38.7M 0.25%
888,647
+11,807
83
$38.2M 0.25%
230,772
+751
84
$38.1M 0.25%
1,034,768
-114,601
85
$37.7M 0.24%
767,989
-12,318
86
$37.3M 0.24%
245,697
-12,525
87
$37.3M 0.24%
532,588
+68,755
88
$37.3M 0.24%
511,707
-3,493
89
$37.1M 0.24%
419,686
+14,359
90
$37.1M 0.24%
1,366,114
+7,696
91
$36.3M 0.23%
149,969
-6,933
92
$36M 0.23%
199,369
-2,448
93
$35.9M 0.23%
669,040
+24,889
94
$34.2M 0.22%
249,046
-6,775
95
$34.1M 0.22%
356,464
+6,920
96
$33.8M 0.22%
405,407
+1,781
97
$33.8M 0.22%
555,889
-2,736
98
$33.7M 0.22%
1,865,025
+91,065
99
$33.2M 0.21%
1,419,784
+778,443
100
$32.9M 0.21%
421,685
+16,405
2 3
4
5 6