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
1126
$921K 0.01%
33,088
-25,374
1127
$917K 0.01%
19,520
+131
1128
$917K 0.01%
49,652
-66,741
1129
$912K 0.01%
125,843
1130
$911K 0.01%
53,024
-50,586
1131
$909K 0.01%
51,093
-644
1132
$902K 0.01%
24,866
-8,624
1133
$902K 0.01%
38,509
+2,573
1134
$901K 0.01%
46,977
+25,581
1135
$899K 0.01%
47,956
+2,670
1136
$897K 0.01%
47,231
+4,386
1137
$897K 0.01%
15,947
+5,647
1138
$894K 0.01%
19,638
-19
1139
$893K 0.01%
42,894
+9,933
1140
$888K 0.01%
17,015
+4,418
1141
$884K 0.01%
22,664
1142
$882K 0.01%
23,540
-590
1143
$881K 0.01%
51,736
-19,793
1144
$880K 0.01%
66,184
-42,635
1145
$877K 0.01%
65,596
+2,251
1146
$875K 0.01%
22,754
+19,236
1147
$874K 0.01%
20,228
+3,210
1148
$874K 0.01%
36,771
-7,616
1149
$870K 0.01%
216,304
+12,384
1150
$849K 0.01%
26,356
-1,691
44 45
46
47 48