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
1476
$134K ﹤0.01%
4,069
+449
1477
$134K ﹤0.01%
8,188
+372
1478
$134K ﹤0.01%
2,882
-3,477
1479
$133K ﹤0.01%
2,292
-205
1480
$132K ﹤0.01%
12,006
1481
$132K ﹤0.01%
3,132
+366
1482
$131K ﹤0.01%
5,696
+1,250
1483
$131K ﹤0.01%
9,555
+994
1484
$131K ﹤0.01%
4,044
1485
$131K ﹤0.01%
7,615
+987
1486
$130K ﹤0.01%
2,581
+193
1487
$129K ﹤0.01%
6,943
+177
1488
$128K ﹤0.01%
4,539
-647
1489
$128K ﹤0.01%
4,929
+883
1490
$128K ﹤0.01%
2,262
+107
1491
$128K ﹤0.01%
2,203
+45
1492
$128K ﹤0.01%
4,054
+127
1493
$128K ﹤0.01%
3,094
-36,272
1494
$128K ﹤0.01%
7,297
+836
1495
$127K ﹤0.01%
7,091
+968
1496
$127K ﹤0.01%
3,077
-107
1497
$126K ﹤0.01%
1,483
+46
1498
$125K ﹤0.01%
5,673
-311
1499
$125K ﹤0.01%
7,301
+1,041
1500
$124K ﹤0.01%
5,116
-47,932
58 59
60
61 62