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
1826
– –
-42,467
1827
– –
-13,615
1828
– –
-29,523
1829
– –
-814
1830
– –
-9,350
1831
– –
-25,000
1832
– –
-4,201
1833
– –
-5,542
1834
– –
-97,884
1835
– –
-10,721
1836
– –
-3,773
1837
– –
-7,121
1838
– –
-30,000
1839
– –
-17,836
1840
– –
-50,185
1841
– –
-170,271
1842
– –
-6,106
1843
– –
-30
1844
– –
-20,900
1845
– –
-48,518
1846
– –
-15,346
1847
– –
-17,901
1848
– –
-9,179
1849
– –
-6,223
1850
– –
-11,100
72 73
74
75 76