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
1051
$1.23M 0.01%
20,197
-829
1052
$1.23M 0.01%
26,056
-3,012
1053
$1.23M 0.01%
31,339
1054
$1.22M 0.01%
16,776
+26
1055
$1.22M 0.01%
23,213
-58
1056
$1.22M 0.01%
56,997
+49
1057
$1.21M 0.01%
29,975
1058
$1.21M 0.01%
+39,710
1059
$1.2M 0.01%
35,034
+11,644
1060
$1.18M 0.01%
24,806
+171
1061
$1.18M 0.01%
40,819
-14,295
1062
$1.18M 0.01%
8,739
+2,350
1063
$1.18M 0.01%
55,552
-36,233
1064
$1.17M 0.01%
21,036
+24
1065
$1.16M 0.01%
38,414
1066
$1.16M 0.01%
63,141
-24,857
1067
$1.16M 0.01%
72,747
+4,007
1068
$1.15M 0.01%
11,815
-15,011
1069
$1.15M 0.01%
24,610
1070
$1.15M 0.01%
88,272
+229
1071
$1.14M 0.01%
28,109
-1,726
1072
$1.14M 0.01%
2,741
+502
1073
$1.13M 0.01%
29,885
-29,965
1074
$1.13M 0.01%
39,051
+2,896
1075
$1.13M 0.01%
29,057
41 42
43
44 45