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
1176
$767K 0.01%
20,750
1177
$767K 0.01%
25,024
-558
1178
$763K ﹤0.01%
16,197
+290
1179
$763K ﹤0.01%
32,762
+20,351
1180
$763K ﹤0.01%
24,960
+829
1181
$762K ﹤0.01%
47,794
-6,846
1182
$760K ﹤0.01%
8,769
+4,838
1183
$760K ﹤0.01%
16,073
-11
1184
$757K ﹤0.01%
11,051
+384
1185
$752K ﹤0.01%
48,442
-4,750
1186
$750K ﹤0.01%
26,044
+185
1187
$750K ﹤0.01%
42,592
+7,585
1188
$747K ﹤0.01%
11,356
1189
$743K ﹤0.01%
12,038
-462
1190
$738K ﹤0.01%
87,987
1191
$734K ﹤0.01%
264
1192
$728K ﹤0.01%
13,682
+12,251
1193
$728K ﹤0.01%
39,883
-1,529
1194
$725K ﹤0.01%
42,272
-21,774
1195
$719K ﹤0.01%
25,000
+10,000
1196
$719K ﹤0.01%
+24,000
1197
$712K ﹤0.01%
1,454
+731
1198
$706K ﹤0.01%
31,628
-86
1199
$704K ﹤0.01%
26,074
-8,732
1200
$693K ﹤0.01%
9,791
46 47
48
49 50