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
1351
$436K ﹤0.01%
8,850
1352
$435K ﹤0.01%
+13,667
1353
$433K ﹤0.01%
+26,209
1354
$429K ﹤0.01%
42,033
1355
$429K ﹤0.01%
+8,535
1356
$428K ﹤0.01%
43,410
+21,069
1357
$427K ﹤0.01%
+30,963
1358
$427K ﹤0.01%
11,055
-385
1359
$426K ﹤0.01%
+32,132
1360
$425K ﹤0.01%
73,863
-2,770
1361
$423K ﹤0.01%
+11,600
1362
$421K ﹤0.01%
+25,512
1363
$420K ﹤0.01%
9,627
+6,292
1364
$418K ﹤0.01%
13,004
-2,071
1365
$417K ﹤0.01%
+12,566
1366
$415K ﹤0.01%
23,996
1367
$414K ﹤0.01%
12,189
+8,679
1368
$408K ﹤0.01%
+33,559
1369
$403K ﹤0.01%
+16,800
1370
$402K ﹤0.01%
+27,340
1371
$402K ﹤0.01%
21,843
+900
1372
$401K ﹤0.01%
14,668
-49,932
1373
$401K ﹤0.01%
+15,183
1374
$399K ﹤0.01%
+11,206
1375
$398K ﹤0.01%
+20,000
53 54
55
56 57