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
126
$30.7M 0.17%
464,892
+13,265
127
$30.7M 0.17%
433,388
+2,815
128
$30.6M 0.17%
530,160
129
$30.6M 0.17%
329,314
-9,330
130
$30.5M 0.17%
239,256
-2,306
131
$30.2M 0.17%
352,745
+8,656
132
$29.7M 0.17%
1,838,391
-56,976
133
$29.6M 0.17%
333,495
+13,507
134
$29.6M 0.17%
181,055
+9,470
135
$29.2M 0.16%
2,029,413
-75,104
136
$29.2M 0.16%
950,319
-105,555
137
$29.2M 0.16%
583,395
-31,451
138
$29.1M 0.16%
119,614
+5,147
139
$28.8M 0.16%
466,496
+12,857
140
$28.6M 0.16%
561,354
-538
141
$28.5M 0.16%
1,553,813
+63,941
142
$28.5M 0.16%
1,325,283
+5,124
143
$28.5M 0.16%
484,726
-56,315
144
$28.1M 0.16%
229,190
145
$27.9M 0.16%
37,982
-3,579
146
$27.3M 0.15%
470,979
+1,416
147
$27.2M 0.15%
222,692
+19,690
148
$27.1M 0.15%
246,794
+35,516
149
$26.7M 0.15%
554,238
+8,100
150
$26.7M 0.15%
440,429
-6,400
4 5
6
7 8