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
551
$5.55M 0.03%
148,518
-8,862
552
$5.54M 0.03%
255,103
+8,634
553
$5.53M 0.03%
646,650
+95,200
554
$5.52M 0.03%
229,230
555
$5.51M 0.03%
161,140
556
$5.49M 0.03%
125,706
-13,061
557
$5.49M 0.03%
62,365
+1,129
558
$5.48M 0.03%
49,610
559
$5.46M 0.03%
139,290
+20,829
560
$5.46M 0.03%
125,920
561
$5.44M 0.03%
117,066
+9,216
562
$5.43M 0.03%
147,754
563
$5.38M 0.03%
+121,327
564
$5.38M 0.03%
150,000
+54,400
565
$5.37M 0.03%
72,374
566
$5.34M 0.03%
54,881
+4,615
567
$5.31M 0.03%
97,125
-1,652
568
$5.3M 0.03%
185,641
+31,515
569
$5.29M 0.03%
109,443
+3,078
570
$5.28M 0.03%
80,000
571
$5.26M 0.03%
197,923
+5,357
572
$5.25M 0.03%
115,790
573
$5.21M 0.03%
104,117
-18,308
574
$5.21M 0.03%
219,252
+174
575
$5.21M 0.03%
115,602
+3,797
21 22
23
24 25