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
1701
$59K ﹤0.01%
1,250
-1,942
1702
$59K ﹤0.01%
7,780
+1,227
1703
$59K ﹤0.01%
6,481
+2,995
1704
$59K ﹤0.01%
8,347
+1,323
1705
$59K ﹤0.01%
16,342
+2,479
1706
$59K ﹤0.01%
1,448
+204
1707
$58K ﹤0.01%
+8,900
1708
$58K ﹤0.01%
856
+99
1709
$58K ﹤0.01%
699
+33
1710
$57K ﹤0.01%
884
+115
1711
$57K ﹤0.01%
1,293
+236
1712
$57K ﹤0.01%
1,419
+137
1713
$57K ﹤0.01%
2,342
+580
1714
$57K ﹤0.01%
3,722
+410
1715
$56K ﹤0.01%
2,658
+168
1716
$56K ﹤0.01%
2,981
+188
1717
$56K ﹤0.01%
7,105
+590
1718
$56K ﹤0.01%
20,867
+13,134
1719
$56K ﹤0.01%
2,574
+228
1720
$56K ﹤0.01%
3,289
+678
1721
$56K ﹤0.01%
1,306
+108
1722
$55K ﹤0.01%
3,326
+38
1723
$55K ﹤0.01%
320
+56
1724
$54K ﹤0.01%
3,567
-772
1725
$54K ﹤0.01%
4,087
+615
67 68
69
70 71