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
1601
$86K ﹤0.01%
1,690
+52
1602
$86K ﹤0.01%
17,643
+4,535
1603
$85K ﹤0.01%
1,680
-186
1604
$85K ﹤0.01%
13,372
+1,855
1605
$85K ﹤0.01%
2,080
-23
1606
$85K ﹤0.01%
5,602
+321
1607
$83K ﹤0.01%
2,555
-162
1608
$83K ﹤0.01%
4,343
+443
1609
$83K ﹤0.01%
3,216
-8,258
1610
$83K ﹤0.01%
2,218
+64
1611
$83K ﹤0.01%
1,465
+97
1612
$83K ﹤0.01%
5,968
+1,305
1613
$82K ﹤0.01%
1,856
+235
1614
$82K ﹤0.01%
1,149
-32,695
1615
$82K ﹤0.01%
1,284
+19
1616
$81K ﹤0.01%
4,601
+480
1617
$81K ﹤0.01%
586
+68
1618
$80K ﹤0.01%
3,842
-295
1619
$80K ﹤0.01%
12,909
+2,153
1620
$80K ﹤0.01%
2,263
+172
1621
$80K ﹤0.01%
4,116
+126
1622
$80K ﹤0.01%
5,384
+664
1623
$80K ﹤0.01%
9,068
+1,044
1624
$78K ﹤0.01%
2,706
+391
1625
$78K ﹤0.01%
2,564
+159
63 64
65
66 67