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
1551
$145K ﹤0.01%
18,491
+142
1552
$145K ﹤0.01%
6,674
-18,037
1553
$144K ﹤0.01%
16,010
-2,434
1554
$144K ﹤0.01%
5,908
+70
1555
$143K ﹤0.01%
12,764
+3,288
1556
$143K ﹤0.01%
5,127
1557
$142K ﹤0.01%
476
-30
1558
$142K ﹤0.01%
13,900
-8,000
1559
$141K ﹤0.01%
4,877
-187
1560
$141K ﹤0.01%
5,018
+474
1561
$140K ﹤0.01%
1,530
-25
1562
$139K ﹤0.01%
6,431
-210
1563
$139K ﹤0.01%
2,441
-2,410
1564
$139K ﹤0.01%
16,838
-2,298
1565
$139K ﹤0.01%
898
-33
1566
$138K ﹤0.01%
3,858
1567
$137K ﹤0.01%
3,705
-134
1568
$137K ﹤0.01%
13,803
-5,245
1569
$136K ﹤0.01%
5,614
-8,991
1570
$136K ﹤0.01%
3,252
-168
1571
$136K ﹤0.01%
+3,280
1572
$135K ﹤0.01%
7,374
-329
1573
$132K ﹤0.01%
3,883
-279
1574
$131K ﹤0.01%
3,563
+102
1575
$131K ﹤0.01%
2,507
-34
61 62
63
64 65