Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$364M 2.35%
15,233,216
-709,208
2
$277M 1.79%
2,953,589
-3,021
3
$269M 1.74%
5,254,927
-431,341
4
$237M 1.53%
1,952,080
-3,556
5
$203M 1.31%
1,342,903
-34,853
6
$193M 1.25%
5,396,660
+144,920
7
$191M 1.24%
1,321,620
+21,528
8
$187M 1.21%
5,734,180
+101,121
9
$181M 1.17%
1,587,473
+60,223
10
$163M 1.06%
2,926,309
+18,621
11
$160M 1.04%
2,581,927
+3,559
12
$158M 1.02%
1,871,198
-18,719
13
$152M 0.98%
3,219,594
-33,542
14
$151M 0.97%
4,507,654
+362,071
15
$146M 0.94%
4,147,160
+84,120
16
$141M 0.91%
4,078,920
+51,540
17
$138M 0.89%
1,317,794
+7,292
18
$123M 0.79%
2,711,136
-28,170
19
$120M 0.78%
942,840
-67,488
20
$120M 0.77%
551,437
-13,852
21
$116M 0.75%
1,181,833
-47,620
22
$112M 0.73%
3,450,244
-105,158
23
$111M 0.72%
1,094,505
+6,939
24
$111M 0.72%
2,016,982
-28,950
25
$110M 0.71%
3,368,345
-57,572
1
2 3 4 5