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
1451
$228K ﹤0.01%
12,790
+1,257
1452
$226K ﹤0.01%
9,012
-52
1453
$224K ﹤0.01%
2,806
-24
1454
$223K ﹤0.01%
7,273
1455
$222K ﹤0.01%
3,126
-219
1456
$220K ﹤0.01%
5,152
+255
1457
$220K ﹤0.01%
5,406
-456
1458
$219K ﹤0.01%
3,201
+266
1459
$217K ﹤0.01%
2,204
-148
1460
$217K ﹤0.01%
3,847
-295
1461
$216K ﹤0.01%
38,934
+2,646
1462
$215K ﹤0.01%
3,675
-342
1463
$214K ﹤0.01%
11,130
-333
1464
$214K ﹤0.01%
8,481
+565
1465
$212K ﹤0.01%
5,379
1466
$210K ﹤0.01%
15,714
1467
$209K ﹤0.01%
5,428
-32
1468
$209K ﹤0.01%
12,577
+1,447
1469
$208K ﹤0.01%
6,983
+448
1470
$207K ﹤0.01%
7,945
+5,088
1471
$206K ﹤0.01%
3,373
+25
1472
$205K ﹤0.01%
7,443
+994
1473
$203K ﹤0.01%
24,209
-30,101
1474
$201K ﹤0.01%
8,763
+1,215
1475
$201K ﹤0.01%
11,896
57 58
59
60 61