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
676
$4.01M 0.02%
128,617
-3,499
677
$4.01M 0.02%
93,931
+24,582
678
$4M 0.02%
35,988
679
$4M 0.02%
89,896
+885
680
$3.99M 0.02%
52,606
+7,462
681
$3.98M 0.02%
100,105
+36,584
682
$3.98M 0.02%
46,139
+53
683
$3.97M 0.02%
52,635
+60
684
$3.95M 0.02%
530,420
-68,100
685
$3.93M 0.02%
+127,539
686
$3.92M 0.02%
+129,206
687
$3.9M 0.02%
206,896
+189,038
688
$3.85M 0.02%
31,953
-6,219
689
$3.85M 0.02%
216,900
690
$3.85M 0.02%
255,990
+56,711
691
$3.82M 0.02%
20,098
+8,423
692
$3.81M 0.02%
29,373
+2,583
693
$3.8M 0.02%
25,153
+13,335
694
$3.79M 0.02%
32,663
-30,053
695
$3.79M 0.02%
67,478
-68
696
$3.78M 0.02%
142,782
+18,422
697
$3.77M 0.02%
78,866
+2,165
698
$3.75M 0.02%
249,763
-1,092
699
$3.73M 0.02%
143,996
-101,380
700
$3.73M 0.02%
144,841
+6,930
26 27
28
29 30