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
1551
$102K ﹤0.01%
10,100
+4,500
1552
$102K ﹤0.01%
394
+6
1553
$102K ﹤0.01%
8,468
-1,676
1554
$102K ﹤0.01%
5,878
+433
1555
$102K ﹤0.01%
2,988
+128
1556
$102K ﹤0.01%
1,536
+47
1557
$102K ﹤0.01%
1,334
+94
1558
$102K ﹤0.01%
2,393
-68
1559
$101K ﹤0.01%
2,711
-1,999
1560
$101K ﹤0.01%
1,813
-71
1561
$101K ﹤0.01%
7,329
+461
1562
$101K ﹤0.01%
15,266
-45,492
1563
$100K ﹤0.01%
289
+35
1564
$100K ﹤0.01%
845
+22
1565
$100K ﹤0.01%
8,226
+517
1566
$100K ﹤0.01%
8,724
+3,072
1567
$100K ﹤0.01%
3,740
+997
1568
$99K ﹤0.01%
1,771
+5
1569
$99K ﹤0.01%
6,417
-5,103
1570
$99K ﹤0.01%
7,923
+438
1571
$99K ﹤0.01%
2,809
+247
1572
$99K ﹤0.01%
3,042
+730
1573
$98K ﹤0.01%
3,568
+763
1574
$98K ﹤0.01%
4,242
+274
1575
$98K ﹤0.01%
15,250
-16,972
61 62
63
64 65