Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
– –
-9,403
1804
– –
-27,554
1805
– –
-124,933
1806
– –
-9,419
1807
– –
-11,330
1808
– –
-6,898
1809
– –
-94,641
1810
– –
-88,700
1811
– –
-421,424
1812
– –
-18,155
1813
– –
-11,012
1814
– –
-94,567
1815
– –
-24,511
1816
– –
-6,233
1817
– –
-50,197
1818
– –
-3,499
1819
– –
-1,434
1820
– –
-104,214
1821
– –
-182,690
1822
– –
-15,964
1823
– –
-84,601
1824
– –
-22,771
1825
– –
-1,018
71 72
73
74 75