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
476
$6.65M 0.04%
70,445
+3,835
477
$6.64M 0.04%
128,840
+1,257
478
$6.64M 0.04%
467,814
+65,335
479
$6.62M 0.04%
98,056
480
$6.61M 0.04%
47,495
+9,169
481
$6.6M 0.04%
96,248
+4,109
482
$6.57M 0.04%
50,872
-1,920
483
$6.56M 0.04%
184,788
+58,725
484
$6.53M 0.04%
193,002
-330,245
485
$6.51M 0.04%
25,301
+6,885
486
$6.48M 0.04%
50,518
+792
487
$6.47M 0.04%
136,516
-931
488
$6.47M 0.04%
57,916
+136
489
$6.42M 0.04%
66,912
+8,873
490
$6.42M 0.04%
407,369
+23,749
491
$6.41M 0.04%
206,853
+15,975
492
$6.38M 0.04%
6,561
+277
493
$6.35M 0.04%
178,356
+300
494
$6.34M 0.04%
66,826
-101,357
495
$6.34M 0.04%
70,190
496
$6.31M 0.04%
109,712
+4,511
497
$6.31M 0.04%
32,910
+4,106
498
$6.31M 0.04%
200,480
+7,539
499
$6.25M 0.04%
217,046
+422
500
$6.2M 0.03%
163,290
+24,350
18 19
20
21 22