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
126
$28.1M 0.18%
495,166
+1,476
127
$27.7M 0.18%
612,559
+30,435
128
$27.7M 0.18%
364,956
-29,637
129
$27.3M 0.18%
268,762
+102,317
130
$27.1M 0.18%
530,160
+168,650
131
$27.1M 0.18%
225,363
-25,227
132
$27.1M 0.18%
958,168
-149,990
133
$26.9M 0.17%
69,389
+10,081
134
$26.8M 0.17%
364,172
+129,430
135
$26.7M 0.17%
1,798,131
+161,651
136
$26.6M 0.17%
598,719
+271,848
137
$26M 0.17%
225,170
-11,058
138
$25.8M 0.17%
2,821,980
-93,970
139
$25.7M 0.17%
241,124
+104
140
$25.6M 0.17%
373,242
+13,264
141
$25.5M 0.16%
314,936
-16,425
142
$25.4M 0.16%
114,467
-10,637
143
$25.4M 0.16%
320,281
-60,385
144
$25.4M 0.16%
167,748
+53,872
145
$25.3M 0.16%
849,480
-14,715
146
$25.3M 0.16%
712,027
+39,881
147
$25.2M 0.16%
969,554
-57,624
148
$25.1M 0.16%
341,316
+38,916
149
$24.7M 0.16%
1,320,159
+99,161
150
$24.4M 0.16%
204,656
-9,113
4 5
6
7 8