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 13.62%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.61%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-19,467
1852
– –
-3,457
1853
– –
-1,426
1854
– –
-1,321
1855
– –
-7,191
1856
– –
-8,672
1857
– –
-30,806
1858
– –
-1,900
1859
– –
-3,698
1860
– –
-89,922
1861
– –
-345
1862
– –
-12,375
1863
– –
-47,051
1864
$0 ﹤0.01%
35,530
1865
– –
-6,468
1866
– –
-22,215
1867
– –
-2,046
1868
– –
-28,727
1869
– –
-9,403
1870
– –
-27,554
1871
– –
-124,933
1872
– –
-6,898
1873
– –
-94,641
1874
– –
-88,700
1875
– –
-421,424
72 73 74
75
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