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
1676
$65K ﹤0.01%
5,475
1677
$65K ﹤0.01%
4,475
+1,069
1678
$65K ﹤0.01%
7,340
+525
1679
$64K ﹤0.01%
1,375
+120
1680
$64K ﹤0.01%
3,882
+8
1681
$63K ﹤0.01%
2,603
+280
1682
$63K ﹤0.01%
3,374
+246
1683
$63K ﹤0.01%
1,897
+90
1684
$62K ﹤0.01%
3,177
+372
1685
$62K ﹤0.01%
3,570
+238
1686
$62K ﹤0.01%
1,080
-18,829
1687
$62K ﹤0.01%
1,331
1688
$62K ﹤0.01%
4,568
+293
1689
$62K ﹤0.01%
25,766
+5,256
1690
$61K ﹤0.01%
1,381
+195
1691
$61K ﹤0.01%
4,865
+447
1692
$61K ﹤0.01%
6,825
+290
1693
$61K ﹤0.01%
15,000
-5,000
1694
$60K ﹤0.01%
270
+29
1695
$60K ﹤0.01%
5,305
+535
1696
$60K ﹤0.01%
831
+55
1697
$60K ﹤0.01%
4,515
+435
1698
$59K ﹤0.01%
2,667
+1,517
1699
$59K ﹤0.01%
2,064
+23
1700
$59K ﹤0.01%
3,141
+240
66 67
68
69 70