Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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 10.64%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-7,801
1827
– –
-3,415
1828
– –
-21,388
1829
– –
-9,419
1830
– –
-11,330
1831
– –
-82,695
1832
– –
-838
1833
– –
-34
1834
– –
-16,831
1835
– –
-83,300
1836
– –
-2,506
1837
– –
-117,515
1838
– –
-45,746
1839
– –
-197,300
1840
– –
-1,872
1841
– –
-350
1842
– –
-2,622
1843
– –
-3,455
1844
– –
-1,013
1845
– –
-24,865
1846
– –
-97,990
1847
– –
-19,467
1848
– –
-3,457
1849
– –
-1,426
1850
– –
-1,321
72 73
74
75 76