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
1326
$291K ﹤0.01%
19,587
+9,381
1327
$291K ﹤0.01%
+23,681
1328
$289K ﹤0.01%
11,683
+3,178
1329
$275K ﹤0.01%
26,616
+1,794
1330
$267K ﹤0.01%
4,108
-207
1331
$266K ﹤0.01%
10,700
+1,176
1332
$263K ﹤0.01%
4,557
+48
1333
$260K ﹤0.01%
20,820
-2,084
1334
$259K ﹤0.01%
18,193
+1,737
1335
$258K ﹤0.01%
4,189
+37
1336
$254K ﹤0.01%
11,510
-4,940
1337
$253K ﹤0.01%
26,879
+4,078
1338
$251K ﹤0.01%
8,038
+3,146
1339
$248K ﹤0.01%
11,319
-44,565
1340
$246K ﹤0.01%
5,441
+70
1341
$246K ﹤0.01%
4,053
+45
1342
$246K ﹤0.01%
+21,288
1343
$246K ﹤0.01%
+6,900
1344
$243K ﹤0.01%
26,550
1345
$242K ﹤0.01%
3,832
+6
1346
$242K ﹤0.01%
19,074
-7,750
1347
$240K ﹤0.01%
9,603
-178
1348
$239K ﹤0.01%
8,726
1349
$238K ﹤0.01%
2,969
-5
1350
$232K ﹤0.01%
12,209
-142
52 53
54
55 56