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
1651
$70K ﹤0.01%
2,782
+486
1652
$70K ﹤0.01%
2,513
+205
1653
$69K ﹤0.01%
5,365
+567
1654
$69K ﹤0.01%
1,498
+44
1655
$69K ﹤0.01%
3,688
+648
1656
$69K ﹤0.01%
4,409
+566
1657
$69K ﹤0.01%
4,505
-252
1658
$69K ﹤0.01%
5,099
+2,276
1659
$68K ﹤0.01%
3,199
1660
$68K ﹤0.01%
1,697
+51
1661
$68K ﹤0.01%
767
+41
1662
$68K ﹤0.01%
10,653
-200
1663
$68K ﹤0.01%
4,216
+641
1664
$68K ﹤0.01%
3,290
-6,745
1665
$67K ﹤0.01%
1,109
+16
1666
$67K ﹤0.01%
1,624
+13
1667
$67K ﹤0.01%
3,206
+506
1668
$67K ﹤0.01%
28,685
+6,993
1669
$67K ﹤0.01%
927
+41
1670
$67K ﹤0.01%
12,741
+7,096
1671
$67K ﹤0.01%
3,350
+172
1672
$66K ﹤0.01%
1,793
+246
1673
$66K ﹤0.01%
+1,473
1674
$66K ﹤0.01%
+1,598
1675
$66K ﹤0.01%
2,607
-69
65 66
67
68 69