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
1776
$57K ﹤0.01%
4,440
+1,406
1777
$56K ﹤0.01%
3,324
+1,114
1778
$54K ﹤0.01%
3,175
-7,973
1779
$54K ﹤0.01%
6,938
+2,561
1780
$53K ﹤0.01%
2,031
+428
1781
$53K ﹤0.01%
3,100
1782
$52K ﹤0.01%
3,121
+83
1783
$52K ﹤0.01%
898
+41
1784
$51K ﹤0.01%
1,242
+359
1785
$51K ﹤0.01%
3,335
+1,011
1786
$49K ﹤0.01%
994
+327
1787
$48K ﹤0.01%
1,801
+524
1788
$48K ﹤0.01%
1,702
+694
1789
$48K ﹤0.01%
3,840
-17,027
1790
$48K ﹤0.01%
3,206
+549
1791
$47K ﹤0.01%
+1,470
1792
$47K ﹤0.01%
13,263
+4,762
1793
$46K ﹤0.01%
3,470
+1,148
1794
$46K ﹤0.01%
10,106
1795
$46K ﹤0.01%
24,355
+3,517
1796
$45K ﹤0.01%
553
+186
1797
$45K ﹤0.01%
2,638
-19,645
1798
$45K ﹤0.01%
612
+231
1799
$45K ﹤0.01%
1,331
1800
$45K ﹤0.01%
1,345
-40,707
70 71
72
73 74