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
1251
$503K ﹤0.01%
15,635
+1,143
1252
$488K ﹤0.01%
36,857
-1,386
1253
$485K ﹤0.01%
51,066
+32,360
1254
$482K ﹤0.01%
43,571
+22,423
1255
$478K ﹤0.01%
3,895
1256
$473K ﹤0.01%
61,000
1257
$467K ﹤0.01%
46,866
+6,990
1258
$465K ﹤0.01%
79,340
+56,214
1259
$462K ﹤0.01%
15,229
+1,971
1260
$457K ﹤0.01%
13,627
-27,264
1261
$451K ﹤0.01%
+42,033
1262
$450K ﹤0.01%
67,827
1263
$438K ﹤0.01%
8,232
+28
1264
$438K ﹤0.01%
13,399
+2,447
1265
$436K ﹤0.01%
9,353
+8,211
1266
$433K ﹤0.01%
11,609
+256
1267
$432K ﹤0.01%
+15,211
1268
$424K ﹤0.01%
19,209
+747
1269
$417K ﹤0.01%
7,022
-314
1270
$417K ﹤0.01%
18,000
1271
$414K ﹤0.01%
16,966
-1,405
1272
$414K ﹤0.01%
5,256
-1,840
1273
$413K ﹤0.01%
22,689
-692
1274
$413K ﹤0.01%
10,900
+5,600
1275
$413K ﹤0.01%
30,000
+22,646
49 50
51
52 53