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
1826
– –
-15,235
1827
– –
-45,746
1828
– –
-1,872
1829
– –
-350
1830
– –
-2,622
1831
– –
-3,455
1832
– –
-1,013
1833
– –
-24,865
1834
– –
-97,990
1835
– –
-19,467
1836
– –
-3,457
1837
– –
-345
1838
– –
-9,403
1839
– –
-27,554
1840
– –
-124,933
1841
– –
-6,898
1842
– –
-94,641
1843
– –
-88,700
1844
– –
-421,424
1845
– –
-18,155
1846
– –
-11,012
1847
– –
-94,567
1848
– –
-24,511
1849
– –
-6,233
1850
– –
-50,197
72 73
74
75 76