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
1876
– –
-1,434
1877
– –
-104,214
1878
– –
-182,690
1879
– –
-15,964
1880
– –
-90,000
1881
– –
-3,600
1882
– –
-7,600
1883
– –
-75,577
1884
– –
-5,300
1885
– –
-2,314
1886
– –
-74,542
1887
– –
-29
1888
– –
-8,650
1889
– –
-14,479
1890
– –
-3,700
1891
– –
-193,034
1892
– –
-194,636
1893
– –
-12,672
1894
– –
-6,468
1895
– –
-22,215
1896
– –
-2,046
1897
– –
-457
1898
– –
-15,235
1899
– –
-84,601
1900
– –
-22,771
72 73 74 75
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