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
426
$7.86M 0.04%
111,057
+8,543
427
$7.86M 0.04%
154,000
428
$7.85M 0.04%
+293,169
429
$7.83M 0.04%
142,850
+47,403
430
$7.78M 0.04%
134,074
+3,852
431
$7.76M 0.04%
299,568
-38,568
432
$7.75M 0.04%
256,796
+83,709
433
$7.74M 0.04%
263,862
+51,232
434
$7.74M 0.04%
172,833
+9,334
435
$7.74M 0.04%
58,457
-26
436
$7.73M 0.04%
123,091
+8,397
437
$7.7M 0.04%
403,403
+857
438
$7.69M 0.04%
213,096
+19,053
439
$7.68M 0.04%
385,190
-59,480
440
$7.65M 0.04%
76,357
-37,103
441
$7.62M 0.04%
111,189
+21,399
442
$7.59M 0.04%
283,360
+12,435
443
$7.58M 0.04%
62,839
+5,500
444
$7.56M 0.04%
378,189
+14,706
445
$7.39M 0.04%
297,571
+61,001
446
$7.36M 0.04%
106,928
+54,680
447
$7.29M 0.04%
60,663
-16,562
448
$7.28M 0.04%
101,931
-4,425
449
$7.27M 0.04%
180,601
+53,242
450
$7.26M 0.04%
65,723
+1,196
16 17
18
19 20