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
1276
$589K ﹤0.01%
12,015
+1,365
1277
$589K ﹤0.01%
31,336
-130,994
1278
$588K ﹤0.01%
15,195
+7,811
1279
$588K ﹤0.01%
13,906
-17,071
1280
$587K ﹤0.01%
52,309
1281
$586K ﹤0.01%
43,090
1282
$585K ﹤0.01%
6,475
+1,531
1283
$585K ﹤0.01%
+39,688
1284
$583K ﹤0.01%
+43,274
1285
$579K ﹤0.01%
37,415
-5,396
1286
$576K ﹤0.01%
21,983
+9,011
1287
$574K ﹤0.01%
82,583
-64,722
1288
$573K ﹤0.01%
18,192
+3,540
1289
$573K ﹤0.01%
2,060
+61
1290
$572K ﹤0.01%
24,638
-1,094
1291
$570K ﹤0.01%
16,118
+3,200
1292
$569K ﹤0.01%
31,687
-8,809
1293
$565K ﹤0.01%
22,396
-46,300
1294
$561K ﹤0.01%
+17,866
1295
$560K ﹤0.01%
+8,000
1296
$554K ﹤0.01%
10,737
+663
1297
$552K ﹤0.01%
25,568
-4,780
1298
$551K ﹤0.01%
198,305
1299
$550K ﹤0.01%
10,207
+7,131
1300
$547K ﹤0.01%
52,367
+39,247
50 51
52
53 54