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
1426
$160K ﹤0.01%
7,955
1427
$160K ﹤0.01%
3,503
-23
1428
$159K ﹤0.01%
4,829
+632
1429
$159K ﹤0.01%
8,827
+4,285
1430
$157K ﹤0.01%
9,521
+330
1431
$157K ﹤0.01%
4,142
+8
1432
$155K ﹤0.01%
3,907
+209
1433
$154K ﹤0.01%
20,337
+1,462
1434
$152K ﹤0.01%
3,730
-308
1435
$151K ﹤0.01%
2,334
-48
1436
$150K ﹤0.01%
3,417
+159
1437
$150K ﹤0.01%
7,584
+1,574
1438
$150K ﹤0.01%
10,857
+1,798
1439
$150K ﹤0.01%
517
-4,037
1440
$149K ﹤0.01%
16,287
+285
1441
$149K ﹤0.01%
13,163
+1,911
1442
$148K ﹤0.01%
+12,085
1443
$148K ﹤0.01%
7,300
+3,000
1444
$147K ﹤0.01%
14,909
-10,967
1445
$147K ﹤0.01%
2,377
+423
1446
$147K ﹤0.01%
6,421
+133
1447
$146K ﹤0.01%
2,411
+298
1448
$146K ﹤0.01%
1,421
+293
1449
$145K ﹤0.01%
6,223
+670
1450
$145K ﹤0.01%
3,358
-66
56 57
58
59 60