Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.6M
3
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

1
+$39.5M
2
+$22.4M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$17.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M

Sector Composition

1 Technology 13.6%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.63%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$200K ﹤0.01%
19,600
+9,600
1377
$199K ﹤0.01%
16,244
+7,469
1378
$199K ﹤0.01%
19,700
+13,900
1379
$197K ﹤0.01%
2,965
1380
$197K ﹤0.01%
7,273
1381
$196K ﹤0.01%
6,700
+3,200
1382
$195K ﹤0.01%
7,486
+4,398
1383
$195K ﹤0.01%
17,326
+969
1384
$194K ﹤0.01%
6,251
+180
1385
$192K ﹤0.01%
13,335
1386
$191K ﹤0.01%
1,932
+151
1387
$190K ﹤0.01%
5,086
1388
$189K ﹤0.01%
5,330
+561
1389
$188K ﹤0.01%
12,604
+1,111
1390
$186K ﹤0.01%
12,588
+416
1391
$186K ﹤0.01%
3,774
+434
1392
$186K ﹤0.01%
8,691
-1,107
1393
$186K ﹤0.01%
27,955
+4,645
1394
$186K ﹤0.01%
4,931
-4
1395
$186K ﹤0.01%
7,911
+619
1396
$186K ﹤0.01%
7,061
+1,372
1397
$185K ﹤0.01%
2,856
+73
1398
$185K ﹤0.01%
9,145
+1,246
1399
$184K ﹤0.01%
4,694
-196
1400
$183K ﹤0.01%
5,993
+732
54 55
56
57 58