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
1226
$745K ﹤0.01%
22,512
+2,416
1227
$739K ﹤0.01%
9,949
-1,638
1228
$731K ﹤0.01%
200,397
+997
1229
$728K ﹤0.01%
20,718
+2,046
1230
$725K ﹤0.01%
55,999
1231
$724K ﹤0.01%
8,571
-2,373
1232
$715K ﹤0.01%
37,371
+2,122
1233
$711K ﹤0.01%
19,213
+13,776
1234
$710K ﹤0.01%
14,610
-10,000
1235
$709K ﹤0.01%
12,123
+1,742
1236
$709K ﹤0.01%
32,649
+27,344
1237
$706K ﹤0.01%
11,922
1238
$702K ﹤0.01%
39,480
+2,208
1239
$701K ﹤0.01%
32,492
-191
1240
$699K ﹤0.01%
+23,529
1241
$696K ﹤0.01%
65,072
-10,156
1242
$695K ﹤0.01%
17,883
-783
1243
$692K ﹤0.01%
13,025
-701
1244
$686K ﹤0.01%
23,974
1245
$679K ﹤0.01%
32,728
+9,725
1246
$678K ﹤0.01%
40,656
+33,404
1247
$676K ﹤0.01%
47,401
+42,403
1248
$675K ﹤0.01%
31,111
+654
1249
$675K ﹤0.01%
11,738
+9,236
1250
$666K ﹤0.01%
29,555
+14,646
48 49
50
51 52