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
1576
$97K ﹤0.01%
3,347
+31
1577
$96K ﹤0.01%
2,751
+25
1578
$96K ﹤0.01%
3,129
+411
1579
$96K ﹤0.01%
6,528
1580
$95K ﹤0.01%
2,083
+500
1581
$95K ﹤0.01%
7,793
+1,454
1582
$94K ﹤0.01%
2,358
+45
1583
$93K ﹤0.01%
6,417
+108
1584
$93K ﹤0.01%
600
+43
1585
$93K ﹤0.01%
1,382
+378
1586
$92K ﹤0.01%
4,733
-192
1587
$92K ﹤0.01%
5,941
+1,071
1588
$92K ﹤0.01%
2,802
-40,269
1589
$91K ﹤0.01%
1,069
+117
1590
$91K ﹤0.01%
2,755
+114
1591
$91K ﹤0.01%
6,986
+285
1592
$90K ﹤0.01%
4,559
+437
1593
$89K ﹤0.01%
9,124
+526
1594
$89K ﹤0.01%
+40,000
1595
$89K ﹤0.01%
+10,500
1596
$89K ﹤0.01%
12,257
+2,655
1597
$88K ﹤0.01%
3,647
+450
1598
$88K ﹤0.01%
11,201
-17,060
1599
$86K ﹤0.01%
1,795
+233
1600
$86K ﹤0.01%
3,469
+640
62 63
64
65 66