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
1226
$591K ﹤0.01%
61,433
+755
1227
$590K ﹤0.01%
24,132
+1,577
1228
$585K ﹤0.01%
13,340
+382
1229
$584K ﹤0.01%
64,709
-26,402
1230
$582K ﹤0.01%
24,334
+1,542
1231
$579K ﹤0.01%
21,169
+17,722
1232
$575K ﹤0.01%
22,330
-9,708
1233
$572K ﹤0.01%
45,961
+2,860
1234
$570K ﹤0.01%
33,116
-8,119
1235
$567K ﹤0.01%
61,613
-1,883
1236
$553K ﹤0.01%
+1,927
1237
$553K ﹤0.01%
12,064
1238
$541K ﹤0.01%
196,062
+2,393
1239
$534K ﹤0.01%
87,030
1240
$528K ﹤0.01%
1,107
-4,822
1241
$528K ﹤0.01%
28,496
-56,423
1242
$522K ﹤0.01%
4,707
1243
$521K ﹤0.01%
13,813
+8,641
1244
$520K ﹤0.01%
2,481
+223
1245
$519K ﹤0.01%
15,506
+2,835
1246
$510K ﹤0.01%
76,716
-888
1247
$509K ﹤0.01%
42,698
+434
1248
$508K ﹤0.01%
20,490
-5,107
1249
$506K ﹤0.01%
18,009
1250
$504K ﹤0.01%
8,032
-165
48 49
50
51 52