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
1101
$1.35M 0.01%
49,031
+1,428
1102
$1.33M 0.01%
+32,500
1103
$1.33M 0.01%
15,032
-583
1104
$1.32M 0.01%
44,101
-35
1105
$1.31M 0.01%
22,439
-138
1106
$1.31M 0.01%
24,076
+5,026
1107
$1.31M 0.01%
65,539
+31,099
1108
$1.3M 0.01%
69,607
+14,595
1109
$1.3M 0.01%
117,798
-41,084
1110
$1.3M 0.01%
+79,211
1111
$1.28M 0.01%
37,249
+7,078
1112
$1.27M 0.01%
67,051
+15,572
1113
$1.26M 0.01%
+219,650
1114
$1.26M 0.01%
27,434
+3,468
1115
$1.26M 0.01%
19,562
+3,625
1116
$1.26M 0.01%
+51,993
1117
$1.25M 0.01%
38,489
-330
1118
$1.23M 0.01%
51,777
1119
$1.23M 0.01%
20,719
-30,832
1120
$1.23M 0.01%
21,796
-5,015
1121
$1.23M 0.01%
105,620
+456
1122
$1.22M 0.01%
27,523
+2,660
1123
$1.21M 0.01%
13,815
-5,389
1124
$1.21M 0.01%
25,156
+5,787
1125
$1.21M 0.01%
23,524
43 44
45
46 47