Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
1626
$78K ﹤0.01%
2,253
+168
1627
$78K ﹤0.01%
2,523
+47
1628
$77K ﹤0.01%
4,303
+574
1629
$77K ﹤0.01%
5,899
+1,704
1630
$77K ﹤0.01%
2,123
+22
1631
$76K ﹤0.01%
3,357
+47
1632
$76K ﹤0.01%
5,131
+271
1633
$76K ﹤0.01%
2,114
+250
1634
$75K ﹤0.01%
1,722
+88
1635
$75K ﹤0.01%
15,859
+249
1636
$74K ﹤0.01%
1,863
+127
1637
$74K ﹤0.01%
4,481
+782
1638
$74K ﹤0.01%
1,941
-97
1639
$74K ﹤0.01%
5,704
+1,144
1640
$74K ﹤0.01%
6,221
+1,109
1641
$74K ﹤0.01%
3,457
+515
1642
$73K ﹤0.01%
1,836
+123
1643
$73K ﹤0.01%
2,269
+280
1644
$72K ﹤0.01%
12,896
+666
1645
$72K ﹤0.01%
1,333
+145
1646
$72K ﹤0.01%
610
-13
1647
$72K ﹤0.01%
2,247
+58
1648
$71K ﹤0.01%
2,426
+579
1649
$71K ﹤0.01%
9,232
+664
1650
$70K ﹤0.01%
5,325
64 65
66
67 68