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
151
$26.4M 0.15%
202,509
152
$26.2M 0.15%
359,590
-44,652
153
$26M 0.15%
388,199
+62
154
$25.8M 0.14%
248,315
+27,194
155
$25.7M 0.14%
174,236
156
$25.6M 0.14%
410,851
157
$25.5M 0.14%
113,366
+4,021
158
$25.5M 0.14%
495,332
-270
159
$25.3M 0.14%
384,866
+1,890
160
$25M 0.14%
248,765
+102,648
161
$24.9M 0.14%
989,894
-449,695
162
$24.8M 0.14%
734,077
163
$24.6M 0.14%
209,036
-130
164
$24.4M 0.14%
200,426
-6,490
165
$24.4M 0.14%
299,601
-57,375
166
$24.4M 0.14%
310,707
-9,574
167
$24.3M 0.14%
303,389
+43,825
168
$24.2M 0.14%
795,757
+50,400
169
$24.2M 0.14%
280,489
-4,190
170
$24.2M 0.14%
277,275
+53,340
171
$24.1M 0.14%
330,773
172
$24.1M 0.13%
358,402
+60,812
173
$23.7M 0.13%
103,375
+4,210
174
$23.5M 0.13%
179,544
175
$23.4M 0.13%
244,454
-262,527
5 6
7
8 9