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
1601
$122K ﹤0.01%
7,188
-121
1602
$121K ﹤0.01%
2,023
-85
1603
$121K ﹤0.01%
1,605
-67
1604
$120K ﹤0.01%
1,861
-29
1605
$120K ﹤0.01%
4,295
-9,254
1606
$120K ﹤0.01%
5,905
-132
1607
$119K ﹤0.01%
2,686
-154
1608
$119K ﹤0.01%
2,845
+204
1609
$119K ﹤0.01%
3,556
-284
1610
$118K ﹤0.01%
6,903
+155
1611
$118K ﹤0.01%
4,552
+273
1612
$117K ﹤0.01%
4,768
-20,171
1613
$116K ﹤0.01%
2,646
+28
1614
$116K ﹤0.01%
4,943
+113
1615
$115K ﹤0.01%
1,258
+64
1616
$115K ﹤0.01%
3,895
1617
$114K ﹤0.01%
1,485
-38,777
1618
$113K ﹤0.01%
271
-14
1619
$113K ﹤0.01%
2,986
-305
1620
$112K ﹤0.01%
3,714
-52,704
1621
$111K ﹤0.01%
3,864
-463
1622
$111K ﹤0.01%
6,104
1623
$111K ﹤0.01%
9,018
+889
1624
$111K ﹤0.01%
4,496
1625
$110K ﹤0.01%
48,087
-112,816
63 64
65
66 67