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
$17.8B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$66M
3
+$31M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$16.1M
5
ABT icon
Abbott
ABT
+$15.6M

Top Sells

1
+$25.1M
2
+$16.4M
3
+$15M
4
CDW icon
CDW
CDW
+$14.4M
5
AYI icon
Acuity Brands
AYI
+$13.8M

Sector Composition

1 Technology 15.41%
2 Financials 14.91%
3 Healthcare 12.35%
4 Industrials 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.1%
484,334
+88,274
227
$17.7M 0.1%
162,489
+7,640
228
$17.7M 0.1%
395,401
229
$17.6M 0.1%
247,317
+225,369
230
$17.4M 0.1%
209,816
-197,831
231
$17.3M 0.1%
340,396
+48,813
232
$17.2M 0.1%
62,146
+765
233
$17.2M 0.1%
379,532
-78,667
234
$17.1M 0.1%
318,613
+164
235
$17M 0.1%
168,410
-13,760
236
$16.6M 0.09%
231,217
+110,828
237
$16.5M 0.09%
489,354
+107,173
238
$16.4M 0.09%
196,570
-39,453
239
$16.2M 0.09%
174,833
+19,929
240
$16.1M 0.09%
113,920
+5,470
241
$16.1M 0.09%
422,871
+3,271
242
$16.1M 0.09%
242,987
-126,305
243
$16M 0.09%
135,258
+17,014
244
$16M 0.09%
656,619
+31,835
245
$16M 0.09%
267,182
+22,291
246
$15.6M 0.09%
130,255
-11,850
247
$15.5M 0.09%
267,399
-190
248
$15.3M 0.09%
196,745
+16,060
249
$15.3M 0.09%
271,841
+103,338
250
$15.2M 0.09%
241,811
8 9
10
11 12