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
1176
$988K 0.01%
33,029
+1,747
1177
$982K 0.01%
304
+9
1178
$981K 0.01%
1,860
+212
1179
$979K 0.01%
12,151
-384
1180
$976K 0.01%
96,653
-942
1181
$975K 0.01%
3,401
+466
1182
$974K 0.01%
36,021
+5,930
1183
$967K 0.01%
+51,099
1184
$959K 0.01%
33,952
1185
$957K 0.01%
100,328
1186
$952K 0.01%
+53,330
1187
$950K 0.01%
+44,875
1188
$935K 0.01%
102,074
1189
$934K 0.01%
11,823
1190
$927K 0.01%
23,328
1191
$915K 0.01%
142,753
1192
$893K 0.01%
35,000
1193
$885K 0.01%
29,238
+3,116
1194
$879K ﹤0.01%
29,121
+1,679
1195
$871K ﹤0.01%
33,891
+31,403
1196
$862K ﹤0.01%
32,918
-56,755
1197
$851K ﹤0.01%
+24,261
1198
$844K ﹤0.01%
13,134
-1,340
1199
$843K ﹤0.01%
24,726
+6,390
1200
$832K ﹤0.01%
18,488
46 47
48
49 50