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
1201
$676K ﹤0.01%
59,136
+16,124
1202
$672K ﹤0.01%
33,952
1203
$668K ﹤0.01%
22,962
+48
1204
$666K ﹤0.01%
3,601
-24
1205
$664K ﹤0.01%
11,922
1206
$653K ﹤0.01%
+133,463
1207
$646K ﹤0.01%
29,320
+302
1208
$645K ﹤0.01%
36,626
-792
1209
$639K ﹤0.01%
37,501
-2,109
1210
$638K ﹤0.01%
22,079
+14,214
1211
$634K ﹤0.01%
24,876
+7,853
1212
$633K ﹤0.01%
12,912
-369
1213
$632K ﹤0.01%
10,500
1214
$631K ﹤0.01%
198,305
1215
$623K ﹤0.01%
34,593
+1,265
1216
$618K ﹤0.01%
37,504
+4,884
1217
$609K ﹤0.01%
105,892
+5,032
1218
$609K ﹤0.01%
27,027
-9,916
1219
$608K ﹤0.01%
115
+1
1220
$608K ﹤0.01%
68,436
+4,824
1221
$606K ﹤0.01%
14,118
-3,730
1222
$604K ﹤0.01%
24,828
+155
1223
$598K ﹤0.01%
50,234
1224
$592K ﹤0.01%
37,310
-120,721
1225
$591K ﹤0.01%
36,386
+6,119
47 48
49
50 51