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
1751
$67K ﹤0.01%
3,333
+257
1752
$67K ﹤0.01%
4,462
+1,427
1753
$66K ﹤0.01%
1,098
+23
1754
$66K ﹤0.01%
3,192
1755
$66K ﹤0.01%
869
-12
1756
$66K ﹤0.01%
4,642
1757
$64K ﹤0.01%
1,702
+530
1758
$64K ﹤0.01%
23,405
+3,176
1759
$64K ﹤0.01%
788
1760
$63K ﹤0.01%
6,483
-437
1761
$63K ﹤0.01%
375
+28
1762
$63K ﹤0.01%
608
+47
1763
$63K ﹤0.01%
5,684
+865
1764
$63K ﹤0.01%
2,212
+78
1765
$62K ﹤0.01%
6,838
-178
1766
$62K ﹤0.01%
565
1767
$60K ﹤0.01%
542
+180
1768
$60K ﹤0.01%
1,769
-50,133
1769
$59K ﹤0.01%
548
+171
1770
$59K ﹤0.01%
+1,074
1771
$58K ﹤0.01%
303
+22
1772
$58K ﹤0.01%
3,864
+1,243
1773
$58K ﹤0.01%
1,746
+508
1774
$58K ﹤0.01%
1,467
+424
1775
$58K ﹤0.01%
4,052
-67,445
69 70
71
72 73