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
901
$2.22M 0.01%
106,341
+74,551
902
$2.22M 0.01%
87,000
+20,357
903
$2.21M 0.01%
58,779
-13,161
904
$2.21M 0.01%
65,300
-16,204
905
$2.21M 0.01%
245,504
+117,247
906
$2.21M 0.01%
65,073
+32,313
907
$2.2M 0.01%
25,778
+3,914
908
$2.19M 0.01%
+46,649
909
$2.19M 0.01%
208,472
+12,382
910
$2.19M 0.01%
108,434
-838
911
$2.18M 0.01%
101,242
+2,255
912
$2.18M 0.01%
56,356
+100
913
$2.17M 0.01%
162,883
914
$2.16M 0.01%
59,120
-182,187
915
$2.16M 0.01%
93,227
+5,397
916
$2.16M 0.01%
23,159
+1,427
917
$2.16M 0.01%
155,686
+140,800
918
$2.16M 0.01%
174,413
-121,850
919
$2.16M 0.01%
46,817
+2,548
920
$2.15M 0.01%
93,443
+551
921
$2.14M 0.01%
34,587
922
$2.13M 0.01%
49,839
+3,373
923
$2.13M 0.01%
56,265
+5,405
924
$2.13M 0.01%
73,734
+1,273
925
$2.13M 0.01%
69,966
35 36
37
38 39