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
1726
$76K ﹤0.01%
3,037
-16,162
1727
$76K ﹤0.01%
4,124
+365
1728
$75K ﹤0.01%
3,924
+383
1729
$74K ﹤0.01%
218
+11
1730
$74K ﹤0.01%
13,884
-1,085
1731
$73K ﹤0.01%
943
+58
1732
$73K ﹤0.01%
1,461
+99
1733
$72K ﹤0.01%
894
1734
$72K ﹤0.01%
1,669
+435
1735
$72K ﹤0.01%
4,440
+133
1736
$71K ﹤0.01%
422
+164
1737
$71K ﹤0.01%
2,748
+90
1738
$71K ﹤0.01%
1,079
+113
1739
$71K ﹤0.01%
1,196
+46
1740
$71K ﹤0.01%
1,432
+435
1741
$71K ﹤0.01%
999
-51
1742
$70K ﹤0.01%
3,418
-152
1743
$70K ﹤0.01%
1,268
+51
1744
$70K ﹤0.01%
1,826
1745
$69K ﹤0.01%
718
+25
1746
$69K ﹤0.01%
2,877
1747
$69K ﹤0.01%
1,459
+123
1748
$68K ﹤0.01%
+2,472
1749
$68K ﹤0.01%
3,054
-116
1750
$68K ﹤0.01%
4,783
-195
68 69
70
71 72