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
1626
$109K ﹤0.01%
19,380
+1,366
1627
$109K ﹤0.01%
40,562
+5,647
1628
$108K ﹤0.01%
690
+38
1629
$108K ﹤0.01%
1,640
-81,438
1630
$107K ﹤0.01%
2,426
-26,524
1631
$106K ﹤0.01%
3,301
+1,347
1632
$106K ﹤0.01%
1,554
+18
1633
$106K ﹤0.01%
4,265
-84,424
1634
$105K ﹤0.01%
1,311
+84
1635
$105K ﹤0.01%
4,113
-42
1636
$104K ﹤0.01%
2,727
-16,668
1637
$104K ﹤0.01%
1,660
-105
1638
$104K ﹤0.01%
8,214
+1,249
1639
$103K ﹤0.01%
7,401
+415
1640
$103K ﹤0.01%
3,582
-13,086
1641
$102K ﹤0.01%
1,495
-140
1642
$102K ﹤0.01%
2,033
-194
1643
$101K ﹤0.01%
2,332
-170
1644
$101K ﹤0.01%
17,410
-61,622
1645
$100K ﹤0.01%
6,500
-2,400
1646
$100K ﹤0.01%
3,141
-106
1647
$100K ﹤0.01%
5,884
1648
$100K ﹤0.01%
5,869
-215
1649
$99K ﹤0.01%
13,039
+188
1650
$99K ﹤0.01%
2,626
-63
64 65
66
67 68