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
1701
$82K ﹤0.01%
1,958
+37
1702
$82K ﹤0.01%
4,728
+506
1703
$81K ﹤0.01%
11,737
+1,125
1704
$81K ﹤0.01%
2,295
-188
1705
$81K ﹤0.01%
1,938
-55
1706
$81K ﹤0.01%
+3,582
1707
$81K ﹤0.01%
1,913
-12,981
1708
$80K ﹤0.01%
2,984
-7,116
1709
$80K ﹤0.01%
3,356
+1,286
1710
$80K ﹤0.01%
1,595
+142
1711
$80K ﹤0.01%
3,963
1712
$80K ﹤0.01%
4,268
-135
1713
$79K ﹤0.01%
7,116
+467
1714
$79K ﹤0.01%
+1,940
1715
$78K ﹤0.01%
3,869
+424
1716
$78K ﹤0.01%
1,763
+32
1717
$78K ﹤0.01%
733
1718
$77K ﹤0.01%
1,951
-47,168
1719
$77K ﹤0.01%
2,137
+317
1720
$77K ﹤0.01%
606
+21
1721
$77K ﹤0.01%
817
1722
$77K ﹤0.01%
5,814
+1,886
1723
$76K ﹤0.01%
1,568
1724
$76K ﹤0.01%
3,912
+217
1725
$76K ﹤0.01%
4,277
+241
67 68
69
70 71