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
376
$9.38M 0.05%
41,045
-4,344
377
$9.38M 0.05%
51,253
+2,565
378
$9.33M 0.05%
484,889
+30,000
379
$9.32M 0.05%
71,286
+5,050
380
$9.28M 0.05%
441,860
381
$9.23M 0.05%
145,901
+1,921
382
$9.2M 0.05%
128,298
+7,546
383
$9.18M 0.05%
137,012
+47,914
384
$9.14M 0.05%
126,525
+37,894
385
$9.13M 0.05%
53,888
+3,896
386
$9.13M 0.05%
429,236
-71,367
387
$9.1M 0.05%
59,538
+6,758
388
$9.1M 0.05%
226,139
+9,499
389
$9.05M 0.05%
381,468
+20,187
390
$9.04M 0.05%
186,838
+71,919
391
$9.02M 0.05%
112,138
+61,291
392
$8.95M 0.05%
270,786
+452
393
$8.89M 0.05%
228,307
+9,298
394
$8.87M 0.05%
395,052
-2,130
395
$8.86M 0.05%
69,166
-82,236
396
$8.79M 0.05%
607,885
+82,870
397
$8.78M 0.05%
573,311
+30,400
398
$8.77M 0.05%
180,130
+2,816
399
$8.76M 0.05%
95,431
+44,278
400
$8.72M 0.05%
233,290
+247
14 15
16
17 18