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
176
$20.5M 0.13%
173,071
-7,206
177
$20.5M 0.13%
191,194
+75,340
178
$20.4M 0.13%
107,427
+7,288
179
$20.3M 0.13%
556,012
-120,269
180
$20.2M 0.13%
745,357
-24,708
181
$19.7M 0.13%
280,979
-20,823
182
$19.6M 0.13%
188,572
-7,524
183
$19.6M 0.13%
533,822
+18,346
184
$19.4M 0.13%
272,404
+80,639
185
$19.4M 0.13%
251,737
-2,625
186
$19.3M 0.12%
209,054
+4,956
187
$19.3M 0.12%
427,741
-5,748
188
$19.3M 0.12%
487,803
-15,175
189
$19.1M 0.12%
364,851
+26,328
190
$19.1M 0.12%
145,116
-13,663
191
$19M 0.12%
155,644
+318
192
$18.9M 0.12%
603,461
-7,816
193
$18.9M 0.12%
472,133
-5,610
194
$18.8M 0.12%
528,838
+23,847
195
$18.8M 0.12%
192,189
+66,258
196
$18.7M 0.12%
351,011
+3,566
197
$18.6M 0.12%
53,250
-632
198
$18.4M 0.12%
465,100
+181,387
199
$18.4M 0.12%
469,563
+176,214
200
$18.4M 0.12%
165,516
+8,257
6 7
8
9 10