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
26
$115M 0.64%
1,307,416
+3,800
27
$115M 0.64%
1,096,940
+2,435
28
$114M 0.64%
2,736,002
+31,278
29
$113M 0.63%
1,029,887
+3,370
30
$108M 0.61%
623,833
+3,117
31
$108M 0.6%
671,538
-54,192
32
$106M 0.6%
574,878
+19,668
33
$101M 0.57%
1,372,933
+1,080
34
$92.3M 0.52%
534,814
35
$84.5M 0.47%
1,987,698
-30,755
36
$79.4M 0.45%
510,537
+5,232
37
$78.9M 0.44%
3,301,932
-61,746
38
$76.4M 0.43%
597,636
-14,257
39
$75.4M 0.42%
430,055
+1,361
40
$74.1M 0.42%
677,517
+6,100
41
$69.6M 0.39%
276,430
+17,708
42
$68.3M 0.38%
1,113,246
43
$67.9M 0.38%
566,714
-8,465
44
$67.8M 0.38%
568,660
+27,283
45
$64.1M 0.36%
405,603
46
$63.8M 0.36%
1,152,353
-22,995
47
$63.7M 0.36%
924,832
48
$63.4M 0.36%
582,728
+13,829
49
$63.3M 0.36%
1,144,687
+21,800
50
$61.7M 0.35%
760,528
+81,714
1
2
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