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
976
$1.9M 0.01%
38,593
-28,549
977
$1.9M 0.01%
48,785
-2,479
978
$1.9M 0.01%
41,688
-53,178
979
$1.9M 0.01%
70,516
+29,606
980
$1.89M 0.01%
123,267
-731
981
$1.88M 0.01%
30,300
982
$1.88M 0.01%
24,498
+7,706
983
$1.88M 0.01%
81,830
984
$1.88M 0.01%
57,485
+3,788
985
$1.87M 0.01%
82,039
986
$1.87M 0.01%
164,303
-3,685
987
$1.86M 0.01%
244,768
988
$1.86M 0.01%
150,157
+7,679
989
$1.86M 0.01%
46,284
+14,618
990
$1.84M 0.01%
93,392
+18,335
991
$1.84M 0.01%
39,537
992
$1.84M 0.01%
88,974
-36,472
993
$1.83M 0.01%
43,841
+61
994
$1.83M 0.01%
83,669
-80,761
995
$1.82M 0.01%
14,177
-7,150
996
$1.82M 0.01%
107,476
+8,119
997
$1.82M 0.01%
116,716
+456
998
$1.81M 0.01%
52,114
-29,027
999
$1.81M 0.01%
66,319
+19,444
1000
$1.8M 0.01%
32,409
-33,278
38 39
40
41 42