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
301
$12.2M 0.07%
228,652
+1,581
302
$12.2M 0.07%
263,431
+14,344
303
$12.2M 0.07%
103,970
+10,439
304
$12.2M 0.07%
200,882
+2,280
305
$12.1M 0.07%
579,527
+96
306
$12.1M 0.07%
334,099
+711
307
$12.1M 0.07%
150,801
-11,822
308
$12M 0.07%
138,826
-42,514
309
$12M 0.07%
329,577
310
$11.9M 0.07%
90,075
+17,946
311
$11.9M 0.07%
265,032
312
$11.8M 0.07%
129,433
+56,097
313
$11.8M 0.07%
410,914
+132,230
314
$11.6M 0.07%
166,216
+6,596
315
$11.6M 0.07%
151,132
+12,820
316
$11.5M 0.06%
137,100
-89,000
317
$11.5M 0.06%
139,374
+10,717
318
$11.5M 0.06%
905,936
+104,348
319
$11.5M 0.06%
365,848
+114,824
320
$11.4M 0.06%
574,445
+8,628
321
$11.3M 0.06%
1,866,687
+79,872
322
$11.3M 0.06%
72,448
-2,466
323
$11.3M 0.06%
72,782
-14,369
324
$11.2M 0.06%
136,858
325
$11.2M 0.06%
145,267
+333
11 12
13
14 15