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
1651
$99K ﹤0.01%
2,203
1652
$99K ﹤0.01%
3,713
-168
1653
$98K ﹤0.01%
11,200
+700
1654
$97K ﹤0.01%
95
+29
1655
$97K ﹤0.01%
5,148
+90
1656
$97K ﹤0.01%
4,217
1657
$97K ﹤0.01%
2,499
+262
1658
$96K ﹤0.01%
1,458
-139
1659
$96K ﹤0.01%
7,014
-4,644
1660
$96K ﹤0.01%
4,198
1661
$96K ﹤0.01%
5,280
+298
1662
$95K ﹤0.01%
5,572
+250
1663
$95K ﹤0.01%
3,452
-342
1664
$94K ﹤0.01%
16,225
+865
1665
$94K ﹤0.01%
5,116
+1,742
1666
$93K ﹤0.01%
7,973
+1,430
1667
$93K ﹤0.01%
3,905
+1,238
1668
$93K ﹤0.01%
689
-46
1669
$92K ﹤0.01%
11,201
1670
$92K ﹤0.01%
2,343
-270
1671
$92K ﹤0.01%
1,412
+36
1672
$92K ﹤0.01%
3,618
+279
1673
$92K ﹤0.01%
1,020
-2,516
1674
$92K ﹤0.01%
1,316
1675
$92K ﹤0.01%
1,763
-185
65 66
67
68 69