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
1751
$43K ﹤0.01%
1,377
+245
1752
$42K ﹤0.01%
1,974
1753
$42K ﹤0.01%
+4,406
1754
$40K ﹤0.01%
1,553
-5,870
1755
$37K ﹤0.01%
5,914
-1,397
1756
$35K ﹤0.01%
1,204
+458
1757
$34K ﹤0.01%
5
+2
1758
$34K ﹤0.01%
+34
1759
$29K ﹤0.01%
1,542
1760
$27K ﹤0.01%
+1,020
1761
$25K ﹤0.01%
+1,787
1762
$24K ﹤0.01%
4,137
+621
1763
$22K ﹤0.01%
+1,299
1764
$22K ﹤0.01%
+1,399
1765
$22K ﹤0.01%
+840
1766
$19K ﹤0.01%
+3,036
1767
$19K ﹤0.01%
+2,288
1768
$19K ﹤0.01%
+1,898
1769
$18K ﹤0.01%
+1,152
1770
$18K ﹤0.01%
+1,596
1771
$18K ﹤0.01%
+191
1772
$18K ﹤0.01%
+1,995
1773
$17K ﹤0.01%
114
-1,678
1774
$17K ﹤0.01%
+178
1775
$17K ﹤0.01%
+1,516
69 70
71
72 73