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
1301
$540K ﹤0.01%
11,441
+3,349
1302
$539K ﹤0.01%
51,066
1303
$533K ﹤0.01%
33,126
+28,558
1304
$530K ﹤0.01%
30,563
1305
$529K ﹤0.01%
20,100
1306
$528K ﹤0.01%
18,981
1307
$522K ﹤0.01%
26,752
-24,741
1308
$522K ﹤0.01%
10,111
+8,233
1309
$519K ﹤0.01%
19,389
-113,152
1310
$517K ﹤0.01%
12,285
-5,931
1311
$514K ﹤0.01%
26,124
-1,533
1312
$514K ﹤0.01%
4,631
+3,277
1313
$513K ﹤0.01%
14,280
+481
1314
$512K ﹤0.01%
+11,741
1315
$510K ﹤0.01%
+29,339
1316
$509K ﹤0.01%
12,837
+715
1317
$508K ﹤0.01%
35,556
-18,814
1318
$506K ﹤0.01%
+8,836
1319
$505K ﹤0.01%
30,523
-3,139
1320
$503K ﹤0.01%
10,045
-1,021
1321
$503K ﹤0.01%
177,644
+829
1322
$502K ﹤0.01%
7,552
+1,847
1323
$502K ﹤0.01%
11,900
+1,000
1324
$500K ﹤0.01%
57,489
+48,180
1325
$498K ﹤0.01%
134,622
51 52
53
54 55