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
1451
$145K ﹤0.01%
5,995
+169
1452
$144K ﹤0.01%
2,031
-15
1453
$143K ﹤0.01%
5,242
-1,393
1454
$143K ﹤0.01%
22,400
+1,498
1455
$142K ﹤0.01%
9,573
1456
$142K ﹤0.01%
2,734
+229
1457
$142K ﹤0.01%
6,701
+9
1458
$141K ﹤0.01%
20,616
+971
1459
$141K ﹤0.01%
3,738
+310
1460
$140K ﹤0.01%
2,937
-71
1461
$140K ﹤0.01%
5,114
+202
1462
$140K ﹤0.01%
1,740
-1,857
1463
$139K ﹤0.01%
2,632
+412
1464
$139K ﹤0.01%
4,421
+2,051
1465
$139K ﹤0.01%
6,851
+181
1466
$138K ﹤0.01%
14,886
1467
$138K ﹤0.01%
7,616
+1,104
1468
$138K ﹤0.01%
20,200
+9,900
1469
$137K ﹤0.01%
20,293
+2,762
1470
$137K ﹤0.01%
9,798
+2
1471
$137K ﹤0.01%
5,962
+380
1472
$137K ﹤0.01%
539
+42
1473
$137K ﹤0.01%
+9,900
1474
$136K ﹤0.01%
10,067
+367
1475
$135K ﹤0.01%
984
+49
57 58
59
60 61