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
1076
$1.48M 0.01%
54,182
1077
$1.48M 0.01%
41,117
+15,200
1078
$1.45M 0.01%
45,311
+10,799
1079
$1.44M 0.01%
83,883
+1,543
1080
$1.43M 0.01%
43,635
+3,333
1081
$1.43M 0.01%
132,102
-31,153
1082
$1.42M 0.01%
22,510
-917
1083
$1.42M 0.01%
26,069
+8,687
1084
$1.41M 0.01%
15,127
-24,944
1085
$1.41M 0.01%
12,039
+533
1086
$1.4M 0.01%
5,453
+328
1087
$1.4M 0.01%
44,431
1088
$1.39M 0.01%
2,170
+47
1089
$1.39M 0.01%
23,458
-9,336
1090
$1.39M 0.01%
71,145
+6,140
1091
$1.39M 0.01%
162,170
-93,735
1092
$1.39M 0.01%
8,883
+2,480
1093
$1.38M 0.01%
111,700
1094
$1.37M 0.01%
21,505
1095
$1.37M 0.01%
30,645
1096
$1.36M 0.01%
57,806
-4,049
1097
$1.36M 0.01%
40,575
+2,242
1098
$1.36M 0.01%
3,074
+6
1099
$1.36M 0.01%
17,143
+6,297
1100
$1.35M 0.01%
31,040
+74
42 43
44
45 46