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
851
$2.49M 0.01%
73,397
+524
852
$2.48M 0.01%
38,947
+791
853
$2.48M 0.01%
38,362
-1,005
854
$2.46M 0.01%
87,327
+1,432
855
$2.46M 0.01%
39,449
-1,199
856
$2.46M 0.01%
258,931
+81,678
857
$2.43M 0.01%
111,701
+19,883
858
$2.43M 0.01%
276,287
+183,205
859
$2.43M 0.01%
144,183
+7,519
860
$2.42M 0.01%
43,419
+29,570
861
$2.41M 0.01%
+29,300
862
$2.4M 0.01%
49,932
+357
863
$2.4M 0.01%
27,605
-3,415
864
$2.4M 0.01%
103,791
-9,965
865
$2.39M 0.01%
24,320
-1,242
866
$2.38M 0.01%
43,985
867
$2.38M 0.01%
123,475
+21,674
868
$2.38M 0.01%
83,627
+69,393
869
$2.38M 0.01%
49,055
+1,800
870
$2.38M 0.01%
+190,724
871
$2.37M 0.01%
118,594
-272
872
$2.36M 0.01%
82,141
+5,074
873
$2.36M 0.01%
+104,314
874
$2.35M 0.01%
49,885
+8,572
875
$2.35M 0.01%
123,740
+438
33 34
35
36 37