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
326
$11.1M 0.06%
108,441
+154
327
$11M 0.06%
360,099
+13,212
328
$11M 0.06%
72,350
+1,984
329
$11M 0.06%
474,777
+46,194
330
$10.9M 0.06%
153,790
+18,387
331
$10.9M 0.06%
68,950
+791
332
$10.8M 0.06%
102,603
+32
333
$10.8M 0.06%
456,178
334
$10.8M 0.06%
159,882
+2,575
335
$10.8M 0.06%
253,051
+10,900
336
$10.8M 0.06%
95,178
+13,279
337
$10.7M 0.06%
285,031
+73,227
338
$10.7M 0.06%
155,650
339
$10.7M 0.06%
137,077
-51,142
340
$10.6M 0.06%
48,925
-63,456
341
$10.6M 0.06%
216,648
-188
342
$10.5M 0.06%
140,034
+319
343
$10.5M 0.06%
239,768
-123,593
344
$10.5M 0.06%
191,961
-19,376
345
$10.5M 0.06%
116,500
+5,281
346
$10.3M 0.06%
206,303
+10,161
347
$10.3M 0.06%
157,708
348
$10.3M 0.06%
217,635
-183,337
349
$10.3M 0.06%
232,177
+3,926
350
$10.3M 0.06%
294,827
+738
12 13
14
15 16