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
1676
$92K ﹤0.01%
11,250
-3,724
1677
$91K ﹤0.01%
1,241
-5,530
1678
$90K ﹤0.01%
1,967
-71
1679
$90K ﹤0.01%
14,848
-16,399
1680
$89K ﹤0.01%
1,458
-62
1681
$89K ﹤0.01%
13,977
-4,621
1682
$89K ﹤0.01%
8,478
-408
1683
$88K ﹤0.01%
1,499
+42
1684
$88K ﹤0.01%
3,325
-9,942
1685
$87K ﹤0.01%
2,268
+217
1686
$87K ﹤0.01%
2,058
1687
$87K ﹤0.01%
1,434
-34
1688
$87K ﹤0.01%
9,659
1689
$86K ﹤0.01%
2,542
+48
1690
$86K ﹤0.01%
+10,341
1691
$86K ﹤0.01%
1,390
-43
1692
$86K ﹤0.01%
1,506
1693
$85K ﹤0.01%
3,598
-150
1694
$85K ﹤0.01%
3,841
+426
1695
$84K ﹤0.01%
1,508
-92
1696
$84K ﹤0.01%
2,562
+249
1697
$84K ﹤0.01%
4,887
1698
$83K ﹤0.01%
2,068
-138
1699
$83K ﹤0.01%
2,220
-291
1700
$82K ﹤0.01%
1,714
66 67
68
69 70