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
976
$1.51M 0.01%
24,649
+210
977
$1.5M 0.01%
34,587
978
$1.5M 0.01%
+70,100
979
$1.5M 0.01%
81,830
980
$1.5M 0.01%
48,394
-6,460
981
$1.49M 0.01%
41,572
+438
982
$1.49M 0.01%
99,375
983
$1.49M 0.01%
60,015
+14,083
984
$1.48M 0.01%
55,784
+166
985
$1.48M 0.01%
30,921
-1,041
986
$1.47M 0.01%
24,367
+556
987
$1.47M 0.01%
69,814
+8,776
988
$1.46M 0.01%
156,710
+149,348
989
$1.46M 0.01%
+81,532
990
$1.46M 0.01%
109,021
+2,487
991
$1.45M 0.01%
90,500
992
$1.45M 0.01%
91,000
993
$1.45M 0.01%
52,433
-8,005
994
$1.45M 0.01%
101,129
-16,145
995
$1.45M 0.01%
48,592
+739
996
$1.45M 0.01%
49,444
997
$1.44M 0.01%
86,245
-3,241
998
$1.44M 0.01%
+15,867
999
$1.43M 0.01%
30,645
1000
$1.43M 0.01%
28,758
-12,224
38 39
40
41 42