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
1151
$846K 0.01%
50,187
+20,083
1152
$843K 0.01%
41,504
-10,193
1153
$843K 0.01%
49,160
-3,470
1154
$842K 0.01%
31,425
+3,074
1155
$840K 0.01%
23,740
1156
$837K 0.01%
12,228
+293
1157
$835K 0.01%
25,000
1158
$834K 0.01%
31,906
+584
1159
$829K 0.01%
69,354
+1,830
1160
$828K 0.01%
32,649
-45,056
1161
$825K 0.01%
38,997
-60,522
1162
$815K 0.01%
1,593
+230
1163
$809K 0.01%
5,671
-266
1164
$809K 0.01%
10,183
-5,679
1165
$808K 0.01%
30,982
+11,341
1166
$789K 0.01%
15,812
-6,223
1167
$789K 0.01%
51,456
-628
1168
$786K 0.01%
88,792
+352
1169
$786K 0.01%
+10,500
1170
$785K 0.01%
11,823
1171
$779K 0.01%
16,860
-5,222
1172
$779K 0.01%
134,622
1173
$777K 0.01%
+15,591
1174
$771K 0.01%
21,241
+4,457
1175
$771K 0.01%
31,462
+879
45 46
47
48 49