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
576
$5.19M 0.03%
75,200
577
$5.19M 0.03%
73,153
+5,828
578
$5.18M 0.03%
65,291
+8,399
579
$5.18M 0.03%
70,478
+2,850
580
$5.18M 0.03%
94,221
-3,978
581
$5.18M 0.03%
32,419
+7,144
582
$5.18M 0.03%
147,376
583
$5.17M 0.03%
156,094
584
$5.14M 0.03%
151,288
+5,814
585
$5.14M 0.03%
66,420
+24,171
586
$5.13M 0.03%
79,557
-1,475
587
$5.11M 0.03%
95,439
+1,177
588
$5.1M 0.03%
150,776
+6,028
589
$5.09M 0.03%
259,204
-288,404
590
$5.08M 0.03%
187,728
+124,144
591
$4.99M 0.03%
188,908
+18,252
592
$4.99M 0.03%
59,906
+12,401
593
$4.98M 0.03%
96,465
+1,398
594
$4.97M 0.03%
41,335
-8,033
595
$4.96M 0.03%
68,006
+1,525
596
$4.96M 0.03%
60,938
+50
597
$4.94M 0.03%
76,436
-11,498
598
$4.92M 0.03%
1,815,350
+1,430
599
$4.92M 0.03%
80,200
+2,118
600
$4.9M 0.03%
126,855
-66,458
22 23
24
25 26