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
801
$2.81M 0.02%
56,673
+58
802
$2.8M 0.02%
98,682
+32,156
803
$2.8M 0.02%
67,987
+16,447
804
$2.79M 0.02%
198,096
+24,899
805
$2.78M 0.02%
154,401
+102,363
806
$2.78M 0.02%
98,968
+11,245
807
$2.77M 0.02%
36,790
+854
808
$2.77M 0.02%
+145,896
809
$2.77M 0.02%
35,956
+152
810
$2.77M 0.02%
49,321
+3,794
811
$2.76M 0.02%
82,589
+2,439
812
$2.76M 0.02%
38,558
-1,678
813
$2.75M 0.02%
41,459
+129
814
$2.74M 0.02%
50,769
-6,693
815
$2.74M 0.02%
66,800
816
$2.74M 0.02%
66,347
+38,025
817
$2.73M 0.02%
63,742
+10,624
818
$2.73M 0.02%
37,622
-685
819
$2.73M 0.02%
56,491
820
$2.7M 0.02%
48,593
+125
821
$2.69M 0.02%
72,606
+9,179
822
$2.69M 0.02%
23,750
-11,398
823
$2.68M 0.02%
66,206
+6,801
824
$2.68M 0.02%
137,256
+173
825
$2.67M 0.02%
48,297
-3,415
31 32
33
34 35