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
1401
$341K ﹤0.01%
13,446
-639
1402
$340K ﹤0.01%
25,015
-237
1403
$338K ﹤0.01%
2,236
+1,542
1404
$330K ﹤0.01%
+17,891
1405
$326K ﹤0.01%
22,791
-2,631
1406
$323K ﹤0.01%
15,250
-32,458
1407
$318K ﹤0.01%
5,583
+1,736
1408
$313K ﹤0.01%
5,405
-370
1409
$311K ﹤0.01%
45,664
-19,045
1410
$310K ﹤0.01%
+30,805
1411
$307K ﹤0.01%
33,180
+2,958
1412
$304K ﹤0.01%
4,822
+98
1413
$302K ﹤0.01%
6,842
+3,087
1414
$298K ﹤0.01%
4,711
-424
1415
$298K ﹤0.01%
4,336
1416
$291K ﹤0.01%
7,085
-582
1417
$282K ﹤0.01%
8,867
+185
1418
$282K ﹤0.01%
8,726
1419
$282K ﹤0.01%
67,827
1420
$280K ﹤0.01%
6,195
+883
1421
$276K ﹤0.01%
625
+299
1422
$276K ﹤0.01%
+10,925
1423
$275K ﹤0.01%
3,333
-552
1424
$274K ﹤0.01%
10,949
-8,162
1425
$271K ﹤0.01%
6,197
-77
55 56
57
58 59