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
1126
$1.21M 0.01%
21,165
+94
1127
$1.2M 0.01%
25,170
-49
1128
$1.2M 0.01%
12,775
+4,193
1129
$1.2M 0.01%
125,843
1130
$1.2M 0.01%
136,548
1131
$1.19M 0.01%
+46,448
1132
$1.18M 0.01%
52,626
+3,939
1133
$1.18M 0.01%
159
+44
1134
$1.17M 0.01%
27,122
+1,877
1135
$1.17M 0.01%
31,346
+851
1136
$1.16M 0.01%
41,951
+6,689
1137
$1.16M 0.01%
56,090
1138
$1.16M 0.01%
78,949
1139
$1.15M 0.01%
47,955
+1,751
1140
$1.15M 0.01%
135,994
+7,422
1141
$1.14M 0.01%
+13,785
1142
$1.14M 0.01%
52,766
1143
$1.14M 0.01%
32,877
+523
1144
$1.14M 0.01%
47,316
+10,179
1145
$1.12M 0.01%
29,923
-852
1146
$1.12M 0.01%
14,090
-2,174
1147
$1.12M 0.01%
40,273
+4,555
1148
$1.11M 0.01%
12,310
+13
1149
$1.11M 0.01%
23,740
1150
$1.1M 0.01%
38,643
44 45
46
47 48