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
1501
$124K ﹤0.01%
3,305
-4,719
1502
$123K ﹤0.01%
4,099
+104
1503
$123K ﹤0.01%
496
+37
1504
$123K ﹤0.01%
73,100
-6,300
1505
$123K ﹤0.01%
+5,600
1506
$122K ﹤0.01%
2,843
+219
1507
$122K ﹤0.01%
860
+341
1508
$122K ﹤0.01%
9,951
-4,988
1509
$121K ﹤0.01%
23,781
+143
1510
$121K ﹤0.01%
3,619
+22
1511
$121K ﹤0.01%
5,325
+832
1512
$120K ﹤0.01%
3,090
+196
1513
$120K ﹤0.01%
2,163
+188
1514
$120K ﹤0.01%
8,068
-35
1515
$118K ﹤0.01%
4,228
+77
1516
$117K ﹤0.01%
3,795
+38
1517
$117K ﹤0.01%
3,380
+39
1518
$117K ﹤0.01%
5,036
+265
1519
$116K ﹤0.01%
2,291
-14,390
1520
$116K ﹤0.01%
3,435
+334
1521
$114K ﹤0.01%
3,018
+125
1522
$114K ﹤0.01%
4,360
+340
1523
$114K ﹤0.01%
+9,476
1524
$114K ﹤0.01%
1,245
-44
1525
$113K ﹤0.01%
36,100
+6,809
59 60
61
62 63