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
101
$35.9M 0.2%
322,952
+32,645
102
$35.7M 0.2%
540,908
+1,862
103
$35.5M 0.2%
853,822
104
$35.5M 0.2%
90,835
+1,140
105
$35.4M 0.2%
564,891
+25,116
106
$34.8M 0.2%
462,723
-16,024
107
$34.7M 0.19%
570,108
+10,691
108
$34.2M 0.19%
805,680
+5,000
109
$33.8M 0.19%
250,908
+7,990
110
$33.5M 0.19%
241,598
+9,707
111
$33.4M 0.19%
299,884
112
$33.2M 0.19%
998,419
+13,414
113
$33.1M 0.19%
676,151
+7,111
114
$33.1M 0.19%
174,148
-3,073
115
$33M 0.19%
477,988
+24,225
116
$33M 0.18%
2,601,213
+90,775
117
$32.8M 0.18%
618,868
+2,157
118
$32M 0.18%
424,345
+2,660
119
$31.7M 0.18%
168,690
+942
120
$31.6M 0.18%
314,707
+6,269
121
$31.6M 0.18%
228,716
+943
122
$31.5M 0.18%
204,585
-8,683
123
$31.4M 0.18%
1,989,122
+50,781
124
$31.4M 0.18%
11,331,080
-236,160
125
$31M 0.17%
240,493
+14,168
3 4
5
6 7