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
1426
$271K ﹤0.01%
16,600
-1,607
1427
$270K ﹤0.01%
5,257
-402
1428
$269K ﹤0.01%
23,768
-2,782
1429
$267K ﹤0.01%
7,968
1430
$265K ﹤0.01%
15,600
+7,500
1431
$265K ﹤0.01%
3,901
-107
1432
$262K ﹤0.01%
4,741
-178
1433
$262K ﹤0.01%
7,456
-45
1434
$259K ﹤0.01%
21,584
-1,485
1435
$257K ﹤0.01%
6,196
-273
1436
$257K ﹤0.01%
5,887
-104
1437
$257K ﹤0.01%
15,811
+8,123
1438
$253K ﹤0.01%
1,906
-48
1439
$251K ﹤0.01%
1,819
+62
1440
$249K ﹤0.01%
9,037
+656
1441
$248K ﹤0.01%
6,989
+172
1442
$247K ﹤0.01%
6,900
+200
1443
$246K ﹤0.01%
+12,067
1444
$245K ﹤0.01%
1,370
-2,589
1445
$245K ﹤0.01%
11,613
+2,585
1446
$243K ﹤0.01%
+17,675
1447
$242K ﹤0.01%
6,713
-289
1448
$236K ﹤0.01%
49,713
-70,798
1449
$235K ﹤0.01%
10,596
-9,894
1450
$234K ﹤0.01%
2,629
+137
56 57
58
59 60