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
351
$10.3M 0.06%
120,274
352
$10.2M 0.06%
560,490
+77,215
353
$10.1M 0.06%
333,588
354
$9.98M 0.06%
53,040
-79,696
355
$9.96M 0.06%
146,018
+14,839
356
$9.95M 0.06%
166,118
-239,893
357
$9.95M 0.06%
226,580
+165,075
358
$9.95M 0.06%
170,324
+27,427
359
$9.93M 0.06%
204,078
+33,446
360
$9.91M 0.06%
233,354
+3,867
361
$9.91M 0.06%
97,167
+11,947
362
$9.88M 0.06%
309,845
+10,341
363
$9.88M 0.06%
97,734
+2,713
364
$9.88M 0.06%
156,196
+10,325
365
$9.86M 0.06%
200,153
+3,375
366
$9.73M 0.05%
57,906
-3,245
367
$9.7M 0.05%
352,692
+25,230
368
$9.68M 0.05%
125,050
-27,278
369
$9.6M 0.05%
248,894
-200
370
$9.58M 0.05%
303,409
-46,821
371
$9.55M 0.05%
247,194
+10,280
372
$9.5M 0.05%
102,219
+32,334
373
$9.44M 0.05%
61,507
+7,790
374
$9.4M 0.05%
335,588
+24,024
375
$9.39M 0.05%
103,288
-38,567
13 14
15
16 17