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
1251
$662K ﹤0.01%
17,923
1252
$657K ﹤0.01%
11,187
+3,911
1253
$652K ﹤0.01%
25,077
+3,219
1254
$652K ﹤0.01%
16,604
1255
$650K ﹤0.01%
12,460
+3,455
1256
$646K ﹤0.01%
21,423
+17,062
1257
$644K ﹤0.01%
39,035
+13,829
1258
$636K ﹤0.01%
32,889
+5,936
1259
$630K ﹤0.01%
22,355
+3,146
1260
$629K ﹤0.01%
17,117
+6,955
1261
$626K ﹤0.01%
95,380
1262
$620K ﹤0.01%
12,950
+10,541
1263
$618K ﹤0.01%
14,496
+2,143
1264
$615K ﹤0.01%
28,277
+1,825
1265
$610K ﹤0.01%
44,398
+31,433
1266
$608K ﹤0.01%
24,267
-604
1267
$607K ﹤0.01%
66,212
+23,207
1268
$603K ﹤0.01%
22,088
+1,955
1269
$603K ﹤0.01%
26,156
+538
1270
$602K ﹤0.01%
14,655
+2,823
1271
$602K ﹤0.01%
29,238
+841
1272
$599K ﹤0.01%
36,441
+27,215
1273
$599K ﹤0.01%
12,082
+92
1274
$598K ﹤0.01%
+40,562
1275
$593K ﹤0.01%
6,598
-97
49 50
51
52 53