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
201
$18.4M 0.12%
102,138
+251
202
$18.2M 0.12%
283,217
+21,880
203
$18.1M 0.12%
356,984
+92,708
204
$17.8M 0.12%
417,900
205
$17.7M 0.11%
75,154
+8,208
206
$17.6M 0.11%
967,500
+22,185
207
$17.6M 0.11%
227,723
-3,848
208
$17.4M 0.11%
340,864
-2,261
209
$17.3M 0.11%
109,878
+123
210
$17.3M 0.11%
148,090
-511
211
$17.3M 0.11%
203,002
-5,570
212
$17.2M 0.11%
386,262
+811
213
$17.2M 0.11%
104,087
-37
214
$17.2M 0.11%
734,077
-95,403
215
$17.1M 0.11%
341,860
-2,687
216
$17.1M 0.11%
211,278
-2,989
217
$17M 0.11%
217,514
-24,791
218
$17M 0.11%
395,401
+338
219
$16.9M 0.11%
13,721
-245
220
$16.7M 0.11%
1,176,750
+190,245
221
$16.5M 0.11%
1,895,367
-53,076
222
$16.4M 0.11%
611,742
+264,216
223
$16.4M 0.11%
301,655
-39,317
224
$16.3M 0.11%
198,517
-1,424
225
$16.2M 0.1%
297,590
-19,126
7 8
9
10 11