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
1001
$1.42M 0.01%
+21,463
1002
$1.42M 0.01%
34,141
-397
1003
$1.42M 0.01%
104,845
+33,911
1004
$1.41M 0.01%
+44,970
1005
$1.41M 0.01%
26,974
-712
1006
$1.41M 0.01%
48,611
+2,482
1007
$1.4M 0.01%
114,007
1008
$1.39M 0.01%
59,130
-2,834
1009
$1.39M 0.01%
147,049
+135,799
1010
$1.39M 0.01%
16,943
-41,762
1011
$1.38M 0.01%
54,174
-41,532
1012
$1.37M 0.01%
43,800
1013
$1.37M 0.01%
99,199
+1,465
1014
$1.37M 0.01%
22,918
1015
$1.36M 0.01%
49,396
-18,326
1016
$1.36M 0.01%
26,396
-7,205
1017
$1.35M 0.01%
21,896
-114
1018
$1.35M 0.01%
92,583
-4,088
1019
$1.35M 0.01%
49,366
1020
$1.34M 0.01%
295,733
+12,500
1021
$1.34M 0.01%
81,274
1022
$1.34M 0.01%
53,834
+35,314
1023
$1.34M 0.01%
128,448
+1,448
1024
$1.34M 0.01%
15,556
-2,062
1025
$1.33M 0.01%
10,804
-248
39 40
41
42 43