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
176
$23.2M 0.13%
911,158
+36,538
177
$23.2M 0.13%
125,965
-29
178
$23.1M 0.13%
729,061
-39,323
179
$23.1M 0.13%
356,004
-14,087
180
$22.8M 0.13%
1,274,025
-546,375
181
$22.7M 0.13%
638,926
-20,868
182
$22.3M 0.12%
245,862
-16,451
183
$22.3M 0.12%
1,220,325
+72,600
184
$22.2M 0.12%
336,060
+1,456
185
$22.2M 0.12%
339,485
+1,499
186
$22.1M 0.12%
173,244
187
$21.8M 0.12%
857,609
-39,744
188
$21.7M 0.12%
126,851
+14,312
189
$21.5M 0.12%
174,961
+1,890
190
$21.1M 0.12%
101,592
+9,505
191
$21M 0.12%
102,138
192
$21M 0.12%
295,175
193
$20.9M 0.12%
140,367
-10,995
194
$20.9M 0.12%
253,177
195
$20.7M 0.12%
257,086
-23,893
196
$20.5M 0.12%
695,138
197
$20.3M 0.11%
126,850
-45,599
198
$20.3M 0.11%
417,900
199
$20.3M 0.11%
1,070,309
+677,603
200
$20.3M 0.11%
209,496
+16,817
6 7
8
9 10