Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1851
– –
-1,013
1852
– –
-24,865
1853
– –
-97,990
1854
– –
-19,467
1855
– –
-3,457
1856
– –
-1,426
1857
– –
-1,321
1858
– –
-7,191
1859
– –
-8,672
1860
– –
-30,806
1861
– –
-1,900
1862
– –
-3,698
1863
– –
-89,922
1864
– –
-345
1865
– –
-12,375
1866
– –
-47,051
1867
$0 ﹤0.01%
35,530
1868
– –
-6,468
1869
– –
-22,215
1870
– –
-2,046
1871
– –
-28,727
1872
– –
-6,898
1873
– –
-94,641
1874
– –
-88,700
1875
– –
-421,424
72 73 74
75
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