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
76
$44.8M 0.25%
137,850
77
$44.8M 0.25%
560,639
+8,600
78
$43.9M 0.25%
597,258
-13,012
79
$43.2M 0.24%
1,183,141
-151,843
80
$43.1M 0.24%
149,969
81
$41.9M 0.24%
890,506
+1,859
82
$41.6M 0.23%
826,408
+34,908
83
$41.5M 0.23%
347,624
-8,840
84
$40.8M 0.23%
1,271,128
+3,480
85
$40.6M 0.23%
2,821,840
+320
86
$40.6M 0.23%
434,642
-11,510
87
$40.4M 0.23%
652,653
+26,593
88
$40.3M 0.23%
226,887
-2,603
89
$39.8M 0.22%
407,848
+1,441
90
$39.4M 0.22%
691,514
91
$39M 0.22%
216,073
+13,746
92
$38.7M 0.22%
818,724
+5,500
93
$38.4M 0.22%
566,748
+27,603
94
$38M 0.21%
475,729
+2,057
95
$37.8M 0.21%
384,461
+6,700
96
$37.3M 0.21%
985,005
97
$36.4M 0.2%
443,539
+374
98
$36.4M 0.2%
791,277
+25,543
99
$36.1M 0.2%
756,726
+33,030
100
$36M 0.2%
343,054
+27,982
2 3
4
5 6