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 15.39%
2 Financials 14.91%
3 Healthcare 12.35%
4 Industrials 10.92%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$43K ﹤0.01%
839
+282
1802
$43K ﹤0.01%
2,231
+748
1803
$42K ﹤0.01%
2,262
+804
1804
$42K ﹤0.01%
9,855
+1,460
1805
$41K ﹤0.01%
220
+64
1806
$40K ﹤0.01%
7,501
1807
$39K ﹤0.01%
10,500
+1,600
1808
$38K ﹤0.01%
9,374
+655
1809
$32K ﹤0.01%
+1,449
1810
$5K ﹤0.01%
+16
1811
– –
-27,235
1812
– –
-52,300
1813
– –
-150,870
1814
– –
-8,925
1815
– –
-135,218
1816
– –
-14,946
1817
– –
-354,993
1818
– –
-5,242
1819
– –
-16,532
1820
– –
-7,044
1821
– –
-11,973
1822
– –
-25,866
1823
– –
-4,308
1824
– –
-176,158
1825
– –
-9,189
71 72
73
74 75