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
651
$4.28M 0.02%
90,581
+2,794
652
$4.26M 0.02%
34,748
653
$4.26M 0.02%
324,871
+195,836
654
$4.25M 0.02%
48,501
-31,437
655
$4.25M 0.02%
114,520
656
$4.22M 0.02%
118,478
+20,022
657
$4.21M 0.02%
75,421
+71
658
$4.21M 0.02%
133,044
+7,359
659
$4.2M 0.02%
103,375
-912
660
$4.2M 0.02%
95,850
+56,436
661
$4.19M 0.02%
37,660
+6,600
662
$4.18M 0.02%
48,959
-6,987
663
$4.17M 0.02%
99,407
+3,082
664
$4.16M 0.02%
42,676
+5,042
665
$4.16M 0.02%
+121,266
666
$4.14M 0.02%
58,545
+11,444
667
$4.14M 0.02%
207,085
-353,799
668
$4.11M 0.02%
68,448
-185
669
$4.06M 0.02%
59,744
+813
670
$4.06M 0.02%
53,912
-3,363
671
$4.05M 0.02%
50,798
+973
672
$4.04M 0.02%
84,751
673
$4.03M 0.02%
73,217
+15,245
674
$4.03M 0.02%
104,195
+2,678
675
$4.02M 0.02%
42,725
+5,580
25 26
27
28 29