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
151
$24.3M 0.16%
465,499
-48,899
152
$24.3M 0.16%
345,986
+3,406
153
$24M 0.16%
376,172
+18,120
154
$23.9M 0.15%
171,492
-21,719
155
$23.8M 0.15%
739,962
+65,445
156
$23.8M 0.15%
659,794
-18,918
157
$23.5M 0.15%
209,166
+1,916
158
$23.4M 0.15%
214,929
-3,087
159
$23.4M 0.15%
1,442,316
-65,308
160
$23.2M 0.15%
896,377
-26,488
161
$23.2M 0.15%
328,445
-11,114
162
$22.5M 0.15%
171,585
-15,595
163
$22.3M 0.14%
2,104,517
-4,442
164
$22.3M 0.14%
229,190
+10,283
165
$22.3M 0.14%
174,236
-846
166
$22.2M 0.14%
134,277
-56,073
167
$22M 0.14%
369,292
-443
168
$22M 0.14%
124,079
+1,266
169
$21.9M 0.14%
330,773
-8,163
170
$21.9M 0.14%
471,581
+71,723
171
$21.6M 0.14%
853,822
+15,128
172
$21.3M 0.14%
93,322
-4,735
173
$21.2M 0.14%
296,607
-5,496
174
$21.1M 0.14%
332,764
-8,633
175
$20.9M 0.14%
200,687
+2,726
5 6
7
8 9