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
751
$3.21M 0.02%
18,551
+3,076
752
$3.19M 0.02%
194,542
+9,795
753
$3.19M 0.02%
107,189
754
$3.19M 0.02%
91,168
+2,345
755
$3.18M 0.02%
162,880
+21,596
756
$3.17M 0.02%
19,342
+30
757
$3.17M 0.02%
108,104
+5,491
758
$3.14M 0.02%
59,042
-6,390
759
$3.12M 0.02%
50,105
+315
760
$3.08M 0.02%
615,819
761
$3.07M 0.02%
71,974
+22,323
762
$3.06M 0.02%
68,302
+73
763
$3.06M 0.02%
277,029
+127,624
764
$3.05M 0.02%
20,731
+902
765
$3.03M 0.02%
81,903
+26,146
766
$3.03M 0.02%
1,574
767
$3.02M 0.02%
90,139
+465
768
$3.01M 0.02%
25,277
+98
769
$3.01M 0.02%
39,147
-26,693
770
$3.01M 0.02%
119,539
+5,991
771
$3.01M 0.02%
100,535
+2,501
772
$3M 0.02%
35,015
-3,419
773
$2.99M 0.02%
44,414
-17,904
774
$2.99M 0.02%
183,972
775
$2.99M 0.02%
74,322
+6,378
29 30
31
32 33