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
926
$2.12M 0.01%
333,920
+69,010
927
$2.12M 0.01%
39,171
+16,975
928
$2.11M 0.01%
60,400
-14,609
929
$2.1M 0.01%
38,005
+2,237
930
$2.1M 0.01%
133,063
931
$2.09M 0.01%
99,131
-25,679
932
$2.08M 0.01%
96,204
+53,252
933
$2.08M 0.01%
90,643
+17,414
934
$2.07M 0.01%
30,114
-123
935
$2.07M 0.01%
67,264
+64,456
936
$2.07M 0.01%
24,236
-7,136
937
$2.06M 0.01%
84,163
+6,140
938
$2.06M 0.01%
74,247
+959
939
$2.06M 0.01%
122,313
-21,080
940
$2.05M 0.01%
53,118
941
$2.05M 0.01%
17,586
+1,072
942
$2.04M 0.01%
151,613
+4,924
943
$2.04M 0.01%
131,656
+15,389
944
$2.04M 0.01%
88,647
+3,050
945
$2.01M 0.01%
56,100
946
$2.01M 0.01%
33,733
+772
947
$2.01M 0.01%
116,709
+9,835
948
$2M 0.01%
147,101
+10,711
949
$2M 0.01%
56,606
-1,100
950
$2M 0.01%
33,878
+122
36 37
38
39 40