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
501
$6.2M 0.03%
202,713
+32,538
502
$6.17M 0.03%
163,843
+26,727
503
$6.15M 0.03%
115,636
+12,471
504
$6.12M 0.03%
51,919
505
$6.12M 0.03%
81,676
+159
506
$6.11M 0.03%
150,004
+12,336
507
$6.1M 0.03%
42,136
508
$6.1M 0.03%
381,160
+173,444
509
$6.09M 0.03%
123,400
510
$6.08M 0.03%
55,909
+5,379
511
$6.07M 0.03%
128,838
+5,121
512
$6.05M 0.03%
164,202
+3,286
513
$6.05M 0.03%
202,662
+78,193
514
$6.04M 0.03%
102,048
+43,630
515
$6.03M 0.03%
54,077
-917
516
$6.01M 0.03%
195,210
+380
517
$6.01M 0.03%
111,289
+2,084
518
$6M 0.03%
202,040
+12,680
519
$6M 0.03%
106,639
+60,539
520
$6M 0.03%
210,635
+72,326
521
$5.99M 0.03%
146,532
+25,417
522
$5.98M 0.03%
62,596
523
$5.97M 0.03%
67,187
524
$5.96M 0.03%
128,875
-43,418
525
$5.94M 0.03%
32,703
+1,752
19 20
21
22 23