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
876
$2.34M 0.01%
51,323
+1,246
877
$2.34M 0.01%
53,990
-182
878
$2.34M 0.01%
44,001
+2,381
879
$2.33M 0.01%
42,685
+8,203
880
$2.31M 0.01%
31,274
881
$2.31M 0.01%
16,957
-70,740
882
$2.31M 0.01%
196,307
+44,647
883
$2.31M 0.01%
17,293
-38
884
$2.3M 0.01%
62,765
+8,118
885
$2.3M 0.01%
28,131
-253
886
$2.3M 0.01%
30,038
-112
887
$2.3M 0.01%
293,931
-74,091
888
$2.29M 0.01%
45,726
-1,049
889
$2.29M 0.01%
31,771
-8,679
890
$2.29M 0.01%
124,656
+7,672
891
$2.28M 0.01%
31,707
+2,046
892
$2.27M 0.01%
39,549
+12,259
893
$2.26M 0.01%
38,843
-54
894
$2.26M 0.01%
26,742
+213
895
$2.24M 0.01%
82,705
+71,762
896
$2.23M 0.01%
55,932
897
$2.23M 0.01%
62,212
+19,428
898
$2.23M 0.01%
84,737
+805
899
$2.23M 0.01%
19,299
+5,430
900
$2.23M 0.01%
85,350
+16,774
34 35
36
37 38