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
1276
$411K ﹤0.01%
15,796
-7,469
1277
$411K ﹤0.01%
+16,944
1278
$411K ﹤0.01%
18,029
-4,945
1279
$410K ﹤0.01%
21,691
-58,894
1280
$407K ﹤0.01%
11,494
-54
1281
$403K ﹤0.01%
26,953
1282
$401K ﹤0.01%
12,749
-156
1283
$401K ﹤0.01%
64,806
-12,253
1284
$396K ﹤0.01%
10,358
+1,067
1285
$396K ﹤0.01%
11,297
-7,152
1286
$393K ﹤0.01%
8,002
-431
1287
$391K ﹤0.01%
17,017
-13,999
1288
$388K ﹤0.01%
75,487
-12,470
1289
$388K ﹤0.01%
10,582
+2,189
1290
$386K ﹤0.01%
27,575
-4,173
1291
$382K ﹤0.01%
28,834
-17,838
1292
$381K ﹤0.01%
53,451
-73,248
1293
$380K ﹤0.01%
9,715
+2,711
1294
$373K ﹤0.01%
8,906
-866
1295
$368K ﹤0.01%
21,392
-1,494
1296
$366K ﹤0.01%
30,074
-6,617
1297
$358K ﹤0.01%
143,765
+973
1298
$357K ﹤0.01%
77,546
+4,859
1299
$352K ﹤0.01%
39,630
+13,746
1300
$347K ﹤0.01%
8,496
-1,385
50 51
52
53 54