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
601
$4.88M 0.03%
49,349
602
$4.87M 0.03%
111,575
+11,550
603
$4.85M 0.03%
177,496
+109,334
604
$4.84M 0.03%
33,832
605
$4.83M 0.03%
75,364
+72,578
606
$4.83M 0.03%
61,843
607
$4.82M 0.03%
212,045
+576
608
$4.8M 0.03%
38,814
+3,002
609
$4.77M 0.03%
95,572
-188
610
$4.77M 0.03%
82,901
-16,160
611
$4.76M 0.03%
210,714
+3,818
612
$4.76M 0.03%
56,451
+9,208
613
$4.76M 0.03%
144,416
+1,523
614
$4.75M 0.03%
103,100
+49,700
615
$4.73M 0.03%
96,552
-4,618
616
$4.71M 0.03%
65,930
+83
617
$4.71M 0.03%
356,763
-16,400
618
$4.69M 0.03%
202,293
+8,282
619
$4.68M 0.03%
266,342
+20,677
620
$4.66M 0.03%
70,190
+1,084
621
$4.64M 0.03%
35,506
622
$4.63M 0.03%
+82,900
623
$4.62M 0.03%
146,668
+6,855
624
$4.6M 0.03%
81,321
625
$4.59M 0.03%
63,055
-21,960
23 24
25
26 27