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
1201
$829K ﹤0.01%
30,731
+4,195
1202
$827K ﹤0.01%
26,680
-80,270
1203
$826K ﹤0.01%
59,704
1204
$824K ﹤0.01%
37,334
+28,222
1205
$821K ﹤0.01%
12,746
-3,858
1206
$819K ﹤0.01%
32,999
-50
1207
$817K ﹤0.01%
9,625
+1,444
1208
$816K ﹤0.01%
35,768
+10,902
1209
$813K ﹤0.01%
29,485
-26,912
1210
$810K ﹤0.01%
22,429
-2,328
1211
$804K ﹤0.01%
23,585
-5,005
1212
$796K ﹤0.01%
4,041
+45
1213
$790K ﹤0.01%
74,923
1214
$789K ﹤0.01%
+28,116
1215
$788K ﹤0.01%
6,420
1216
$787K ﹤0.01%
10,500
1217
$787K ﹤0.01%
54,490
+19,779
1218
$778K ﹤0.01%
24,120
+20,000
1219
$768K ﹤0.01%
9,554
-4,672
1220
$763K ﹤0.01%
+62,525
1221
$762K ﹤0.01%
37,849
-12,867
1222
$761K ﹤0.01%
9,094
-55
1223
$759K ﹤0.01%
14,598
+21
1224
$748K ﹤0.01%
13,848
-8,980
1225
$745K ﹤0.01%
52,656
+26,339
47 48
49
50 51