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
1851
– –
-3,499
1852
– –
-1,434
1853
– –
-104,214
1854
– –
-457
1855
– –
-3,700
1856
– –
-193,034
1857
– –
-194,636
1858
– –
-8,068
1859
– –
-51,114
1860
– –
-1,799
1861
– –
-2,211
1862
– –
-5,259
1863
– –
-194
1864
– –
-12,672
1865
– –
-3,415
1866
– –
-21,388
1867
– –
-9,419
1868
– –
-11,330
1869
– –
-34
1870
– –
-16,831
1871
– –
-83,300
1872
– –
-2,506
1873
– –
-117,515
1874
– –
-1,426
1875
– –
-1,321
72 73 74
75
76