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
1526
$112K ﹤0.01%
8,226
+745
1527
$112K ﹤0.01%
4,117
+39
1528
$111K ﹤0.01%
18,300
+9,100
1529
$111K ﹤0.01%
1,237
-66
1530
$111K ﹤0.01%
2,691
+206
1531
$111K ﹤0.01%
4,064
+538
1532
$110K ﹤0.01%
4,426
+82
1533
$110K ﹤0.01%
2,250
+177
1534
$110K ﹤0.01%
2,588
+166
1535
$110K ﹤0.01%
7,527
1536
$109K ﹤0.01%
1,930
-48
1537
$109K ﹤0.01%
6,707
+633
1538
$109K ﹤0.01%
1,162
+68
1539
$109K ﹤0.01%
7,673
+1,331
1540
$108K ﹤0.01%
6,917
+661
1541
$107K ﹤0.01%
9,506
+1,229
1542
$106K ﹤0.01%
8,749
-6,916
1543
$106K ﹤0.01%
2,501
+145
1544
$106K ﹤0.01%
4,351
+692
1545
$105K ﹤0.01%
1,992
+73
1546
$105K ﹤0.01%
17,992
+3,427
1547
$105K ﹤0.01%
4,952
+857
1548
$104K ﹤0.01%
17,891
+4,203
1549
$104K ﹤0.01%
4,215
+293
1550
$103K ﹤0.01%
7,687
+1,816
60 61
62
63 64