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
1026
$1.67M 0.01%
101,500
-40,000
1027
$1.67M 0.01%
33,589
+4,705
1028
$1.66M 0.01%
30,820
+1,243
1029
$1.66M 0.01%
62,578
+570
1030
$1.65M 0.01%
67,474
1031
$1.65M 0.01%
131,972
+46,972
1032
$1.65M 0.01%
+70,300
1033
$1.65M 0.01%
53,355
+7,385
1034
$1.64M 0.01%
43,879
+3,650
1035
$1.64M 0.01%
36,687
+1,941
1036
$1.64M 0.01%
1,382
+32
1037
$1.64M 0.01%
72,087
+32,584
1038
$1.63M 0.01%
15,867
-12,772
1039
$1.63M 0.01%
56,584
-18,829
1040
$1.62M 0.01%
38,210
1041
$1.62M 0.01%
90,500
1042
$1.62M 0.01%
19,446
-38,795
1043
$1.62M 0.01%
40,359
+2,222
1044
$1.61M 0.01%
105,710
-24,802
1045
$1.61M 0.01%
98,053
-97
1046
$1.61M 0.01%
+21,760
1047
$1.6M 0.01%
19,443
+65
1048
$1.59M 0.01%
+155,183
1049
$1.59M 0.01%
19,778
+18,291
1050
$1.58M 0.01%
31,339
40 41
42
43 44