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
1351
$232K ﹤0.01%
15,539
+3,160
1352
$231K ﹤0.01%
14,830
+3,157
1353
$231K ﹤0.01%
35,582
+2,721
1354
$230K ﹤0.01%
3,536
+1,947
1355
$227K ﹤0.01%
3,815
+405
1356
$227K ﹤0.01%
6,098
+477
1357
$226K ﹤0.01%
8,400
+3,200
1358
$225K ﹤0.01%
43,525
-10,353
1359
$225K ﹤0.01%
4,008
+320
1360
$220K ﹤0.01%
6,756
+543
1361
$220K ﹤0.01%
5,699
+108
1362
$217K ﹤0.01%
6,209
+293
1363
$217K ﹤0.01%
2,668
-13
1364
$217K ﹤0.01%
2,877
1365
$216K ﹤0.01%
5,310
-109
1366
$214K ﹤0.01%
6,511
+883
1367
$214K ﹤0.01%
6,942
-453
1368
$212K ﹤0.01%
92,464
1369
$211K ﹤0.01%
3,658
+39
1370
$210K ﹤0.01%
21,882
+2,994
1371
$209K ﹤0.01%
2,477
+44
1372
$208K ﹤0.01%
2,923
+158
1373
$205K ﹤0.01%
8,982
-13,170
1374
$203K ﹤0.01%
3,155
+212
1375
$203K ﹤0.01%
4,822
+1,140
53 54
55
56 57