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
1376
$397K ﹤0.01%
18,097
+16,234
1377
$396K ﹤0.01%
24,987
-2,402
1378
$393K ﹤0.01%
8,326
-7,493
1379
$390K ﹤0.01%
29,268
+1,927
1380
$386K ﹤0.01%
+15,855
1381
$384K ﹤0.01%
9,982
+2,567
1382
$382K ﹤0.01%
18,067
-1,556
1383
$378K ﹤0.01%
10,958
-30,849
1384
$374K ﹤0.01%
10,040
-1,643
1385
$374K ﹤0.01%
8,212
-4,065
1386
$373K ﹤0.01%
+15,183
1387
$373K ﹤0.01%
4,707
1388
$365K ﹤0.01%
34,049
+22,446
1389
$364K ﹤0.01%
+15,912
1390
$361K ﹤0.01%
17,365
-688
1391
$360K ﹤0.01%
7,593
+4,716
1392
$360K ﹤0.01%
6,340
1393
$360K ﹤0.01%
11,236
-52,129
1394
$357K ﹤0.01%
+15,252
1395
$354K ﹤0.01%
12,647
+890
1396
$353K ﹤0.01%
18,140
+1,382
1397
$352K ﹤0.01%
38,672
+3,485
1398
$349K ﹤0.01%
+7,500
1399
$345K ﹤0.01%
10,804
-104
1400
$342K ﹤0.01%
4,180
+129
54 55
56
57 58