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
401
$8.6M 0.05%
238,953
+3,343
402
$8.51M 0.05%
143,653
+10,473
403
$8.48M 0.05%
156,225
+18,950
404
$8.46M 0.05%
78,342
+1,351
405
$8.45M 0.05%
575,138
+87,460
406
$8.45M 0.05%
104,240
+9,252
407
$8.42M 0.05%
154,047
+108,272
408
$8.39M 0.05%
120,017
+1,168
409
$8.39M 0.05%
145,660
+284
410
$8.35M 0.05%
43,626
+19,533
411
$8.35M 0.05%
607,802
412
$8.31M 0.05%
227,691
+19,315
413
$8.3M 0.05%
131,893
+5,804
414
$8.3M 0.05%
1,094,637
-25,235
415
$8.24M 0.05%
87,188
+33,663
416
$8.23M 0.05%
518,132
-79
417
$8.23M 0.05%
158,413
+7,959
418
$8.16M 0.05%
96,577
+1,891
419
$8.14M 0.05%
254,786
-41,872
420
$8.08M 0.05%
71,115
-1,335
421
$8.03M 0.05%
102,175
422
$7.98M 0.04%
91,161
+11,800
423
$7.96M 0.04%
196,660
-56,048
424
$7.96M 0.04%
58,526
-19
425
$7.88M 0.04%
83,631
-18,020
15 16
17
18 19