Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.6M
3
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

1
+$39.5M
2
+$22.4M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$17.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M

Sector Composition

1 Technology 13.6%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.63%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.12M 0.01%
158,882
1077
$1.12M 0.01%
19,505
1078
$1.11M 0.01%
32,210
1079
$1.11M 0.01%
16,319
+27
1080
$1.1M 0.01%
+68,576
1081
$1.09M 0.01%
25,429
-25,471
1082
$1.09M 0.01%
39,744
+26,000
1083
$1.09M 0.01%
34,089
+6,234
1084
$1.08M 0.01%
51,865
-2,024
1085
$1.08M 0.01%
23,524
1086
$1.08M 0.01%
32,147
-22,741
1087
$1.07M 0.01%
35,953
+1,209
1088
$1.06M 0.01%
113,894
+12,075
1089
$1.05M 0.01%
+184,725
1090
$1.05M 0.01%
32,070
+22,945
1091
$1.04M 0.01%
67,364
-7,598
1092
$1.04M 0.01%
35,430
+1,116
1093
$1.04M 0.01%
+28,473
1094
$1.04M 0.01%
9,664
-17,981
1095
$1.04M 0.01%
44,584
-621
1096
$1.04M 0.01%
1,212
+479
1097
$1.04M 0.01%
44,810
-2,424
1098
$1.03M 0.01%
31,186
+346
1099
$1.03M 0.01%
81,172
-5,123
1100
$1.03M 0.01%
16,098
+362
42 43
44
45 46