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
276
$13.4M 0.08%
266,802
+26,550
277
$13.4M 0.08%
628,010
-57,524
278
$13.4M 0.08%
136,466
+11,919
279
$13.2M 0.07%
291,176
+15,374
280
$13.1M 0.07%
220,380
-27,025
281
$12.9M 0.07%
147,017
+16,562
282
$12.8M 0.07%
91,181
-8,050
283
$12.8M 0.07%
256,766
+20,695
284
$12.8M 0.07%
146,321
+2,503
285
$12.8M 0.07%
64,709
-9,008
286
$12.7M 0.07%
79,820
+17,621
287
$12.7M 0.07%
578,982
288
$12.7M 0.07%
327,213
+34,725
289
$12.7M 0.07%
203,751
290
$12.7M 0.07%
154,094
291
$12.5M 0.07%
235,559
-19,393
292
$12.5M 0.07%
287,449
+13,903
293
$12.4M 0.07%
196,551
+3,369
294
$12.4M 0.07%
467,444
+143,638
295
$12.3M 0.07%
134,947
-31,519
296
$12.3M 0.07%
229,412
+2,840
297
$12.3M 0.07%
101,186
+6,384
298
$12.3M 0.07%
86,218
-121
299
$12.2M 0.07%
462,384
+112,452
300
$12.2M 0.07%
32,714
-5,404
10 11
12
13 14