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
951
$2M 0.01%
41,412
+39,453
952
$1.98M 0.01%
28,698
+317
953
$1.98M 0.01%
22,377
+2,687
954
$1.98M 0.01%
75,439
+20,875
955
$1.98M 0.01%
31,355
+2,120
956
$1.97M 0.01%
25,369
+21,658
957
$1.97M 0.01%
66,571
958
$1.97M 0.01%
137,462
-2,690
959
$1.97M 0.01%
191,508
+12,277
960
$1.96M 0.01%
28,657
+27,200
961
$1.96M 0.01%
101,765
+21,500
962
$1.96M 0.01%
62,233
+3,782
963
$1.95M 0.01%
33,928
+6,199
964
$1.95M 0.01%
46,474
+12,778
965
$1.95M 0.01%
21,390
966
$1.95M 0.01%
25,993
+16,698
967
$1.95M 0.01%
22,129
-11,274
968
$1.94M 0.01%
48,227
+103
969
$1.94M 0.01%
28,893
+5,636
970
$1.93M 0.01%
88,750
-24,888
971
$1.93M 0.01%
163,699
+5,597
972
$1.93M 0.01%
50,768
-10,611
973
$1.92M 0.01%
64,626
974
$1.91M 0.01%
94,165
-6,197
975
$1.91M 0.01%
+95,984
37 38
39
40 41