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
1576
$131K ﹤0.01%
2,417
-192
1577
$130K ﹤0.01%
2,651
-298
1578
$130K ﹤0.01%
4,405
1579
$130K ﹤0.01%
4,601
-132
1580
$130K ﹤0.01%
2,021
-83
1581
$129K ﹤0.01%
8,199
+91
1582
$129K ﹤0.01%
1,842
-76
1583
$129K ﹤0.01%
11,518
1584
$129K ﹤0.01%
21,994
1585
$129K ﹤0.01%
3,347
1586
$128K ﹤0.01%
3,600
-31
1587
$128K ﹤0.01%
12,159
-1,168
1588
$127K ﹤0.01%
774
-22
1589
$127K ﹤0.01%
8,590
+1,714
1590
$126K ﹤0.01%
6,158
-21,150
1591
$126K ﹤0.01%
5,932
+461
1592
$126K ﹤0.01%
345
-25
1593
$124K ﹤0.01%
5,571
-391
1594
$124K ﹤0.01%
3,227
-306
1595
$124K ﹤0.01%
2,746
+90
1596
$124K ﹤0.01%
3,290
1597
$123K ﹤0.01%
5,325
1598
$123K ﹤0.01%
2,947
1599
$123K ﹤0.01%
490
+19
1600
$122K ﹤0.01%
8,106
+136
62 63
64
65 66