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
1726
$53K ﹤0.01%
3,145
+813
1727
$53K ﹤0.01%
+7,013
1728
$52K ﹤0.01%
2,746
+404
1729
$52K ﹤0.01%
3,192
+256
1730
$52K ﹤0.01%
4,692
+728
1731
$51K ﹤0.01%
6,060
+1,644
1732
$49K ﹤0.01%
3,011
+378
1733
$49K ﹤0.01%
2,375
+275
1734
$49K ﹤0.01%
849
+108
1735
$49K ﹤0.01%
13,619
-28,467
1736
$49K ﹤0.01%
4,282
+965
1737
$48K ﹤0.01%
2,902
+151
1738
$48K ﹤0.01%
508
+110
1739
$47K ﹤0.01%
16,548
+4,939
1740
$47K ﹤0.01%
3,231
1741
$47K ﹤0.01%
+8,900
1742
$47K ﹤0.01%
7,695
1743
$46K ﹤0.01%
806
+91
1744
$46K ﹤0.01%
187
+32
1745
$46K ﹤0.01%
2,628
1746
$45K ﹤0.01%
1,730
1747
$45K ﹤0.01%
+3,100
1748
$44K ﹤0.01%
1,184
+87
1749
$44K ﹤0.01%
1,717
+700
1750
$44K ﹤0.01%
2,134
+213
68 69
70
71 72