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
1001
$1.8M 0.01%
93,895
+36,497
1002
$1.79M 0.01%
77,175
-37,937
1003
$1.79M 0.01%
35,655
+688
1004
$1.79M 0.01%
41,646
+217
1005
$1.78M 0.01%
124,541
+34,639
1006
$1.78M 0.01%
55,494
+3,116
1007
$1.78M 0.01%
33,492
1008
$1.77M 0.01%
70,100
1009
$1.77M 0.01%
131,131
+1,306
1010
$1.76M 0.01%
123,812
+2,364
1011
$1.76M 0.01%
81,108
-3,663
1012
$1.75M 0.01%
35,449
+33,633
1013
$1.75M 0.01%
85,126
+8,356
1014
$1.75M 0.01%
68,938
+67,710
1015
$1.75M 0.01%
+273,900
1016
$1.74M 0.01%
46,650
-12,968
1017
$1.74M 0.01%
117,720
+669
1018
$1.72M 0.01%
34,497
-16,033
1019
$1.71M 0.01%
25,812
-2,266
1020
$1.71M 0.01%
48,979
-99,818
1021
$1.7M 0.01%
73,693
+4,147
1022
$1.69M 0.01%
105,598
+22,124
1023
$1.69M 0.01%
40,044
-273
1024
$1.68M 0.01%
85,021
-81,246
1025
$1.67M 0.01%
62,055
+25,901
39 40
41
42 43