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
1476
$200K ﹤0.01%
3,151
-244
1477
$199K ﹤0.01%
2,464
-21
1478
$199K ﹤0.01%
11,951
+366
1479
$199K ﹤0.01%
5,711
-121
1480
$199K ﹤0.01%
+12,321
1481
$198K ﹤0.01%
4,226
+830
1482
$196K ﹤0.01%
5,772
-312
1483
$196K ﹤0.01%
1,935
-82
1484
$193K ﹤0.01%
12,006
1485
$193K ﹤0.01%
4,060
-224
1486
$192K ﹤0.01%
15,332
-382
1487
$191K ﹤0.01%
9,885
+165
1488
$190K ﹤0.01%
4,537
-461
1489
$188K ﹤0.01%
50,000
-22,146
1490
$188K ﹤0.01%
+7,672
1491
$186K ﹤0.01%
630
1492
$185K ﹤0.01%
2,393
-31,324
1493
$183K ﹤0.01%
7,727
+143
1494
$183K ﹤0.01%
2,679
-64
1495
$183K ﹤0.01%
4,794
1496
$182K ﹤0.01%
20,158
+11,898
1497
$182K ﹤0.01%
959
-118
1498
$181K ﹤0.01%
3,861
-34
1499
$181K ﹤0.01%
34,800
+14,600
1500
$181K ﹤0.01%
18,479
+1,770
58 59
60
61 62