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
1151
$1.1M 0.01%
45,578
+4,347
1152
$1.1M 0.01%
29,975
1153
$1.09M 0.01%
38,414
1154
$1.09M 0.01%
57,652
1155
$1.08M 0.01%
82,735
+28,905
1156
$1.08M 0.01%
28,959
1157
$1.08M 0.01%
47,836
-39,283
1158
$1.07M 0.01%
78,144
+41,628
1159
$1.07M 0.01%
22,488
1160
$1.07M 0.01%
37,444
-12,000
1161
$1.07M 0.01%
18,239
1162
$1.06M 0.01%
64,666
+21,300
1163
$1.06M 0.01%
49,899
+2,291
1164
$1.04M 0.01%
8,585
-3,182
1165
$1.04M 0.01%
10,011
-5,460
1166
$1.03M 0.01%
85,643
-1,301
1167
$1.03M 0.01%
+23,544
1168
$1.03M 0.01%
15,817
+8,994
1169
$1.02M 0.01%
33,443
1170
$1.02M 0.01%
70,375
+60,202
1171
$1.02M 0.01%
26,530
+120
1172
$1.01M 0.01%
10,693
+1,015
1173
$998K 0.01%
25,381
1174
$993K 0.01%
144,948
+22,418
1175
$991K 0.01%
140,581
45 46
47
48 49