Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$612M 3.44%
17,868,644
+2,406,880
2
$372M 2.09%
5,779,701
+482,428
3
$240M 1.34%
2,630,210
+23,133
4
$239M 1.34%
2,951,134
+7,065
5
$234M 1.31%
5,474,700
+78,040
6
$233M 1.31%
1,952,474
+394
7
$227M 1.27%
1,337,031
+11,011
8
$218M 1.22%
1,599,263
+7,000
9
$198M 1.11%
1,363,908
+1,738
10
$186M 1.05%
3,192,867
-36,227
11
$186M 1.04%
7,487,711
+494,340
12
$178M 1%
5,674,371
-49,559
13
$178M 1%
4,184,260
+24,500
14
$170M 0.96%
4,099,300
+7,580
15
$166M 0.93%
1,813,480
-57,718
16
$146M 0.82%
1,325,320
+2,486
17
$146M 0.82%
2,942,926
+1,617
18
$142M 0.8%
4,467,507
-65,096
19
$131M 0.74%
6,907,264
+3,478,314
20
$130M 0.73%
892,777
-993
21
$128M 0.72%
1,164,974
-3,152
22
$126M 0.71%
2,017,683
+701
23
$125M 0.7%
3,461,571
+30,542
24
$122M 0.68%
3,579,929
-115,080
25
$115M 0.65%
1,905,283
-88,420
1
2 3 4 5