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
1801
– –
-75,577
1802
– –
-90,000
1803
– –
-1,018
1804
– –
-42,773
1805
– –
-96,150
1806
– –
-1,004
1807
– –
-116,667
1808
– –
-1,820
1809
– –
-14,067
1810
– –
-2,257
1811
– –
-8,068
1812
– –
-51,114
1813
– –
-20,253
1814
– –
-41,148
1815
– –
-12,292
1816
– –
-20,907
1817
– –
-6,971
1818
– –
-2,975
1819
– –
-124,953
1820
– –
-107,247
1821
– –
-102,799
1822
– –
-18,501
1823
– –
-2,368
1824
– –
-1,602
1825
– –
-1,799
71 72
73
74 75