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
101
$32.7M 0.21%
287,904
-1,075
102
$32.6M 0.21%
430,573
-3,066
103
$32.2M 0.21%
40,603
-131
104
$32.1M 0.21%
+432,000
105
$32.1M 0.21%
964,257
-72,333
106
$31.9M 0.21%
446,829
+6,878
107
$31.6M 0.2%
2,510,438
-12,359
108
$31.5M 0.2%
550,674
+2,095
109
$31.5M 0.2%
137,850
+95,933
110
$31.4M 0.2%
450,017
-13,722
111
$31.3M 0.2%
805,524
-49,868
112
$31.1M 0.2%
90,855
-72
113
$31M 0.2%
299,884
+14,918
114
$30.6M 0.2%
568,177
+4,346
115
$30.2M 0.2%
805,289
-39,673
116
$29.6M 0.19%
364,069
-2,300
117
$29.3M 0.19%
222,381
-6,015
118
$29M 0.19%
795,480
-66,624
119
$29M 0.19%
213,268
-7,147
120
$28.9M 0.19%
241,562
-3,606
121
$28.8M 0.19%
390,499
-3,512
122
$28.6M 0.19%
115,540
+29,085
123
$28.5M 0.18%
310,729
-19,489
124
$28.3M 0.18%
151,362
-5,974
125
$28.1M 0.18%
229,970
-18,613
3 4
5
6 7