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
1526
$161K ﹤0.01%
9,886
+885
1527
$160K ﹤0.01%
+3,161
1528
$158K ﹤0.01%
8,486
-1,087
1529
$158K ﹤0.01%
3,340
1530
$157K ﹤0.01%
983
-21
1531
$157K ﹤0.01%
3,898
+112
1532
$157K ﹤0.01%
4,575
+102
1533
$157K ﹤0.01%
17,531
-680,184
1534
$156K ﹤0.01%
3,960
-13,457
1535
$156K ﹤0.01%
2,244
-150
1536
$155K ﹤0.01%
6,258
+333
1537
$155K ﹤0.01%
2,102
-26
1538
$155K ﹤0.01%
3,926
+274
1539
$154K ﹤0.01%
+2,401
1540
$153K ﹤0.01%
3,277
-24,055
1541
$152K ﹤0.01%
8,815
-552
1542
$151K ﹤0.01%
6,737
-1,595
1543
$151K ﹤0.01%
661
+83
1544
$149K ﹤0.01%
1,456
+184
1545
$149K ﹤0.01%
1,896
-148
1546
$149K ﹤0.01%
5,021
-170
1547
$148K ﹤0.01%
+9,170
1548
$146K ﹤0.01%
6,364
+400
1549
$146K ﹤0.01%
12,655
+1,716
1550
$145K ﹤0.01%
8,101
+409
60 61
62
63 64