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
1301
$345K ﹤0.01%
10,994
+177
1302
$345K ﹤0.01%
+7,454
1303
$339K ﹤0.01%
14,346
-1,232
1304
$334K ﹤0.01%
10,040
+4,009
1305
$334K ﹤0.01%
54,728
+776
1306
$331K ﹤0.01%
7,665
-4,441
1307
$330K ﹤0.01%
19,536
-1,533
1308
$328K ﹤0.01%
36,000
1309
$327K ﹤0.01%
32,279
+265
1310
$313K ﹤0.01%
69,613
1311
$308K ﹤0.01%
11,279
+8,526
1312
$308K ﹤0.01%
30,000
1313
$308K ﹤0.01%
19,463
-6,033
1314
$307K ﹤0.01%
5,372
-203
1315
$307K ﹤0.01%
11,600
-1,174
1316
$307K ﹤0.01%
39,761
-23,202
1317
$304K ﹤0.01%
16,201
-69,274
1318
$303K ﹤0.01%
10,000
1319
$302K ﹤0.01%
17,912
+207
1320
$299K ﹤0.01%
8,207
+289
1321
$298K ﹤0.01%
2,637
+142
1322
$294K ﹤0.01%
35,187
+11,501
1323
$293K ﹤0.01%
6,647
+47
1324
$292K ﹤0.01%
8,400
+3,900
1325
$292K ﹤0.01%
20,900
+12,700
51 52
53
54 55