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
1026
$1.32M 0.01%
88,750
1027
$1.32M 0.01%
95,692
-10,408
1028
$1.32M 0.01%
25,640
+7,726
1029
$1.32M 0.01%
45,803
+323
1030
$1.32M 0.01%
30,206
-27
1031
$1.31M 0.01%
54,967
+2,968
1032
$1.3M 0.01%
38,599
+132
1033
$1.3M 0.01%
41,858
+14,989
1034
$1.3M 0.01%
141,394
1035
$1.3M 0.01%
27,342
+221
1036
$1.3M 0.01%
50,908
-97,091
1037
$1.29M 0.01%
128,722
+3,631
1038
$1.29M 0.01%
21,173
+339
1039
$1.29M 0.01%
132,911
+38,803
1040
$1.29M 0.01%
43,249
+156
1041
$1.29M 0.01%
38,772
+748
1042
$1.29M 0.01%
43,137
-138
1043
$1.28M 0.01%
29,758
-339
1044
$1.28M 0.01%
27,449
+227
1045
$1.28M 0.01%
+33,767
1046
$1.27M 0.01%
61,726
+445
1047
$1.27M 0.01%
147,827
-103,571
1048
$1.26M 0.01%
+236,400
1049
$1.25M 0.01%
20,948
+173
1050
$1.25M 0.01%
61,341
+1,174
40 41
42
43 44