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
726
$3.44M 0.02%
34,242
+31,586
727
$3.44M 0.02%
54,684
+5,249
728
$3.43M 0.02%
36,190
+1,246
729
$3.42M 0.02%
147,540
+4,222
730
$3.41M 0.02%
146,122
-45,850
731
$3.4M 0.02%
100,400
-772
732
$3.38M 0.02%
42,337
733
$3.38M 0.02%
104,771
-7,200
734
$3.37M 0.02%
171,652
+26,003
735
$3.37M 0.02%
81,512
+4,569
736
$3.37M 0.02%
36,048
+3,903
737
$3.35M 0.02%
83,203
738
$3.34M 0.02%
55,464
+3,313
739
$3.33M 0.02%
44,101
-5,556
740
$3.33M 0.02%
73,437
-19,102
741
$3.31M 0.02%
233,942
+60
742
$3.31M 0.02%
96,415
+17,133
743
$3.3M 0.02%
71,900
+15,600
744
$3.29M 0.02%
16,859
-15
745
$3.28M 0.02%
57,863
+179
746
$3.28M 0.02%
57,393
+46,793
747
$3.26M 0.02%
53,760
+10,136
748
$3.25M 0.02%
81,394
+45,403
749
$3.25M 0.02%
246,430
+23,874
750
$3.22M 0.02%
346,865
-135,187
28 29
30
31 32