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
201
$20.2M 0.11%
249,373
+15,659
202
$20.1M 0.11%
565,299
+16,600
203
$19.9M 0.11%
482,379
+5,557
204
$19.8M 0.11%
53,365
+66
205
$19.6M 0.11%
620,102
206
$19.5M 0.11%
216,472
+143,969
207
$19.5M 0.11%
227,217
+5,232
208
$19.4M 0.11%
148,527
+249
209
$19.2M 0.11%
912,144
+254,964
210
$19.1M 0.11%
205,051
+16,750
211
$19M 0.11%
361,017
+4,033
212
$19M 0.11%
394,495
213
$18.9M 0.11%
367,816
-183,153
214
$18.8M 0.11%
1,076,832
215
$18.8M 0.11%
1,157,626
216
$18.6M 0.1%
358,110
-26,102
217
$18.6M 0.1%
132,607
-12,509
218
$18.6M 0.1%
180,766
+2,266
219
$18.4M 0.1%
91,866
-2,820
220
$18.4M 0.1%
75,648
-2,888
221
$18.3M 0.1%
1,547,120
+824,460
222
$18.3M 0.1%
168,798
+6,500
223
$18.2M 0.1%
656,351
-83,307
224
$18M 0.1%
18,088
225
$17.8M 0.1%
171,171
-21,018
7 8
9
10 11