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
251
$15.2M 0.09%
425,456
+26,987
252
$15.1M 0.08%
309,715
+9,562
253
$15M 0.08%
214,085
+76,128
254
$14.9M 0.08%
175,330
-47,672
255
$14.8M 0.08%
315,460
-36,706
256
$14.7M 0.08%
81,236
+1,458
257
$14.6M 0.08%
176,172
-37,570
258
$14.5M 0.08%
1,981,640
+6,024
259
$14.4M 0.08%
290,132
-9,466
260
$14.4M 0.08%
167,882
+181
261
$14.4M 0.08%
356,481
-45,518
262
$14.3M 0.08%
261,057
+734
263
$14.3M 0.08%
278,640
+18,692
264
$14.2M 0.08%
117,200
+46,900
265
$14.2M 0.08%
193,423
-9,243
266
$14.2M 0.08%
179,900
+2,836
267
$14M 0.08%
423,506
-313,091
268
$14M 0.08%
297,526
-52,399
269
$13.9M 0.08%
379,141
+55,728
270
$13.9M 0.08%
250,968
-16,400
271
$13.6M 0.08%
161,767
-14,075
272
$13.6M 0.08%
537,716
+12,514
273
$13.5M 0.08%
179,253
+33,900
274
$13.5M 0.08%
266,834
+2,240
275
$13.5M 0.08%
200,296
+7,642
9 10
11
12 13