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
1401
$180K ﹤0.01%
1,319
+45
1402
$180K ﹤0.01%
8,494
-11,723
1403
$180K ﹤0.01%
13,799
1404
$179K ﹤0.01%
11,129
+674
1405
$178K ﹤0.01%
6,257
+193
1406
$178K ﹤0.01%
11,148
1407
$177K ﹤0.01%
7,752
+850
1408
$177K ﹤0.01%
4,672
-409
1409
$175K ﹤0.01%
14,960
-23,499
1410
$175K ﹤0.01%
15,052
-5,016
1411
$175K ﹤0.01%
694
+378
1412
$174K ﹤0.01%
9,092
+690
1413
$174K ﹤0.01%
15,392
+2,752
1414
$173K ﹤0.01%
1,240
+293
1415
$172K ﹤0.01%
28,943
-4,027
1416
$170K ﹤0.01%
27,235
1417
$166K ﹤0.01%
13,237
+3,234
1418
$165K ﹤0.01%
3,613
-24
1419
$165K ﹤0.01%
8,100
+4,100
1420
$164K ﹤0.01%
956
+55
1421
$164K ﹤0.01%
2,599
+58
1422
$163K ﹤0.01%
5,340
-195
1423
$163K ﹤0.01%
3,570
+491
1424
$162K ﹤0.01%
6,512
+469
1425
$161K ﹤0.01%
11,915
+2,417
55 56
57
58 59