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
51
$61.4M 0.34%
765,637
+2,590
52
$60.7M 0.34%
268,158
+12,869
53
$60.3M 0.34%
851,068
+1,517
54
$60.1M 0.34%
1,334,195
+346,841
55
$57.1M 0.32%
1,000,372
-12,265
56
$56.5M 0.32%
982,256
57
$56.3M 0.32%
34,063
58
$54.8M 0.31%
709,202
59
$54.6M 0.31%
938,074
+44,962
60
$53.9M 0.3%
1,410,894
61
$52.9M 0.3%
549,582
62
$52.8M 0.3%
299,122
+5,454
63
$52.5M 0.29%
608,378
+13,224
64
$52M 0.29%
1,117,897
+148,343
65
$52M 0.29%
404,769
66
$51.6M 0.29%
488,814
-3,246
67
$49.7M 0.28%
647,587
+3,000
68
$49.2M 0.28%
411,704
-6,465
69
$48.1M 0.27%
603,003
+4,655
70
$47.8M 0.27%
246,376
+679
71
$47M 0.26%
424,894
+123,037
72
$46.6M 0.26%
175,405
+83
73
$46.6M 0.26%
365,094
+1,025
74
$45.9M 0.26%
1,029,029
75
$44.8M 0.25%
702,624
-53,703
1 2
3
4 5