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
526
$5.93M 0.03%
253,747
-61,629
527
$5.92M 0.03%
262,047
+9,019
528
$5.91M 0.03%
+252,041
529
$5.9M 0.03%
163,126
+51,249
530
$5.9M 0.03%
66,884
+20,471
531
$5.9M 0.03%
32,627
532
$5.85M 0.03%
65,762
+3,551
533
$5.82M 0.03%
105,229
+27,396
534
$5.79M 0.03%
188,535
+39,501
535
$5.79M 0.03%
22,662
536
$5.79M 0.03%
136,178
+31,344
537
$5.77M 0.03%
49,594
-30,127
538
$5.71M 0.03%
151,791
+27,580
539
$5.7M 0.03%
71,556
+8,550
540
$5.69M 0.03%
95,078
-8,360
541
$5.69M 0.03%
50,625
+2,165
542
$5.64M 0.03%
243,455
543
$5.63M 0.03%
11,898
544
$5.61M 0.03%
465,375
+320,033
545
$5.59M 0.03%
652,869
+14,086
546
$5.59M 0.03%
59,711
+21,743
547
$5.59M 0.03%
127,670
+2,584
548
$5.58M 0.03%
122,116
549
$5.57M 0.03%
32,067
-53,682
550
$5.55M 0.03%
63,829
+29,313
20 21
22
23 24