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
826
$2.66M 0.01%
87,381
+261
827
$2.66M 0.01%
94,132
+47,066
828
$2.66M 0.01%
225,303
-84,721
829
$2.65M 0.01%
76,302
+15,952
830
$2.64M 0.01%
19,997
+21
831
$2.64M 0.01%
62,929
+781
832
$2.63M 0.01%
139,908
+1,899
833
$2.62M 0.01%
68,970
834
$2.61M 0.01%
+65,550
835
$2.6M 0.01%
121,963
+7,290
836
$2.6M 0.01%
55,817
+2,542
837
$2.6M 0.01%
56,370
+42,753
838
$2.59M 0.01%
28,172
+67
839
$2.58M 0.01%
127,800
840
$2.58M 0.01%
156,251
+26,678
841
$2.57M 0.01%
66,698
+371
842
$2.53M 0.01%
62,208
-213
843
$2.53M 0.01%
81,583
+76,085
844
$2.52M 0.01%
144,085
845
$2.51M 0.01%
109,879
-26,580
846
$2.51M 0.01%
116,172
+12,858
847
$2.5M 0.01%
44,273
+33,473
848
$2.5M 0.01%
+18,070
849
$2.49M 0.01%
118,573
+317
850
$2.49M 0.01%
32,248
+4,583
32 33
34
35 36