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
451
$7.24M 0.04%
101,582
-11,630
452
$7.21M 0.04%
42,663
+2,446
453
$7.2M 0.04%
208,728
454
$7.17M 0.04%
278,791
+47,127
455
$7.13M 0.04%
383,567
+16,348
456
$7.13M 0.04%
109,132
+40,678
457
$7.13M 0.04%
194,363
+1,620
458
$7.12M 0.04%
103,033
+26,309
459
$7.12M 0.04%
81,354
-2,971
460
$7.1M 0.04%
42,506
-61,742
461
$7.06M 0.04%
115,925
+41,625
462
$7.02M 0.04%
152,937
-3,681
463
$6.99M 0.04%
439,621
+696
464
$6.97M 0.04%
45,062
465
$6.9M 0.04%
155,001
466
$6.88M 0.04%
153,685
+29,202
467
$6.79M 0.04%
76,510
+48,200
468
$6.77M 0.04%
106,049
-14,787
469
$6.72M 0.04%
83,476
+45,088
470
$6.72M 0.04%
172,937
+2,807
471
$6.71M 0.04%
329,008
+12,271
472
$6.69M 0.04%
103,591
+1,540
473
$6.66M 0.04%
85,942
+984
474
$6.66M 0.04%
30,414
+2,547
475
$6.65M 0.04%
107,855
+2,755
17 18
19
20 21