Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$18.2M
5
CRTO icon
Criteo
CRTO
+$12.2M

Top Sells

1
+$39.5M
2
+$22.1M
3
+$17.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
5
AAPL icon
Apple
AAPL
+$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
– –
-1,018
1802
– –
-42,773
1803
– –
-96,150
1804
– –
-1,004
1805
– –
-116,667
1806
– –
-84,601
1807
– –
-22,771
1808
– –
-1,820
1809
– –
-14,067
1810
– –
-2,257
1811
– –
-20,253
1812
– –
-41,148
1813
– –
-12,292
1814
– –
-20,907
1815
– –
-6,971
1816
– –
-2,975
1817
– –
-124,953
1818
– –
-107,247
1819
– –
-102,799
1820
– –
-18,501
1821
– –
-2,368
1822
– –
-1,602
1823
– –
-7,801
1824
– –
-82,695
1825
– –
-838
71 72
73
74 75