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
1776
$16K ﹤0.01%
+1,262
1777
$15K ﹤0.01%
+1,174
1778
$15K ﹤0.01%
+748
1779
$15K ﹤0.01%
+765
1780
$15K ﹤0.01%
+845
1781
$15K ﹤0.01%
+79
1782
$15K ﹤0.01%
+3,276
1783
$15K ﹤0.01%
+979
1784
$15K ﹤0.01%
+802
1785
$14K ﹤0.01%
+650
1786
$14K ﹤0.01%
+519
1787
$14K ﹤0.01%
+315
1788
$14K ﹤0.01%
+620
1789
$13K ﹤0.01%
+173
1790
$13K ﹤0.01%
+457
1791
$13K ﹤0.01%
+651
1792
$13K ﹤0.01%
+648
1793
$13K ﹤0.01%
+4,115
1794
$13K ﹤0.01%
622
-97,314
1795
$12K ﹤0.01%
+181
1796
$11K ﹤0.01%
+2,388
1797
$11K ﹤0.01%
+475
1798
$11K ﹤0.01%
+1,486
1799
$11K ﹤0.01%
701
-48,540
1800
– –
-12,672
70 71
72
73 74