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
776
$2.99M 0.02%
51,311
777
$2.98M 0.02%
293,301
+10,239
778
$2.98M 0.02%
31,398
+5,953
779
$2.98M 0.02%
261,572
+12,711
780
$2.98M 0.02%
141,132
+6,243
781
$2.97M 0.02%
175,128
+487
782
$2.96M 0.02%
35,689
-19,293
783
$2.96M 0.02%
106,902
784
$2.95M 0.02%
43,081
+1,931
785
$2.95M 0.02%
91,375
+6,764
786
$2.95M 0.02%
+150,000
787
$2.93M 0.02%
90,776
+16,529
788
$2.92M 0.02%
104,243
789
$2.9M 0.02%
50,189
+3,919
790
$2.9M 0.02%
102,398
+6,049
791
$2.89M 0.02%
59,047
792
$2.89M 0.02%
42,819
-18,660
793
$2.89M 0.02%
80,620
794
$2.88M 0.02%
86,728
+5,632
795
$2.88M 0.02%
100,455
-5,402
796
$2.87M 0.02%
26,751
-7,280
797
$2.83M 0.02%
45,243
-329
798
$2.82M 0.02%
23,241
799
$2.82M 0.02%
88,645
+1,213
800
$2.82M 0.02%
87,966
+11,759
30 31
32
33 34