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
1326
$491K ﹤0.01%
15,484
1327
$491K ﹤0.01%
33,028
+11,127
1328
$488K ﹤0.01%
38,276
+9,219
1329
$487K ﹤0.01%
19,500
-2,562
1330
$486K ﹤0.01%
23,746
+1,021
1331
$486K ﹤0.01%
28,952
+1,190
1332
$484K ﹤0.01%
25,475
-75,425
1333
$483K ﹤0.01%
27,722
+7,925
1334
$482K ﹤0.01%
21,794
+2,280
1335
$478K ﹤0.01%
8,070
-109,478
1336
$478K ﹤0.01%
+5,232
1337
$475K ﹤0.01%
+39,000
1338
$468K ﹤0.01%
18,434
+398
1339
$465K ﹤0.01%
+11,103
1340
$463K ﹤0.01%
3,831
+709
1341
$461K ﹤0.01%
28,834
1342
$456K ﹤0.01%
69,613
1343
$456K ﹤0.01%
7,654
-1,597
1344
$455K ﹤0.01%
19,505
+911
1345
$452K ﹤0.01%
+14,552
1346
$450K ﹤0.01%
34,321
-86,434
1347
$443K ﹤0.01%
17,590
-10,852
1348
$442K ﹤0.01%
+26,243
1349
$440K ﹤0.01%
9,316
+22
1350
$439K ﹤0.01%
+39,568
52 53
54
55 56