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
626
$4.58M 0.03%
277,079
+11,291
627
$4.57M 0.03%
141,096
-33,920
628
$4.56M 0.03%
21,169
+707
629
$4.55M 0.03%
107,439
-51,190
630
$4.54M 0.03%
80,676
+2,923
631
$4.51M 0.03%
78,986
+3,143
632
$4.49M 0.03%
85,486
-10,684
633
$4.49M 0.03%
120,330
634
$4.48M 0.03%
166,900
-11,055
635
$4.46M 0.03%
98,022
+393
636
$4.46M 0.03%
277,581
-63,775
637
$4.46M 0.03%
102,507
+3,075
638
$4.44M 0.02%
47,232
+23,827
639
$4.44M 0.02%
76,621
+3,797
640
$4.42M 0.02%
50,115
+3,974
641
$4.42M 0.02%
196,815
-2,739
642
$4.42M 0.02%
179,073
-123,750
643
$4.42M 0.02%
142,084
+4,078
644
$4.41M 0.02%
60,969
645
$4.39M 0.02%
72,967
+22,381
646
$4.37M 0.02%
111,855
+2,189
647
$4.35M 0.02%
120,913
+3,550
648
$4.35M 0.02%
56,221
-27,392
649
$4.33M 0.02%
6,734
+208
650
$4.31M 0.02%
139,757
+310
24 25
26
27 28