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
1851
– –
-6,250
1852
– –
-14,932
1853
– –
-7,416
1854
– –
-145,753
1855
– –
-3,637
1856
– –
-13,728
1857
$0 ﹤0.01%
35,530
1858
– –
-21,322
1859
– –
-17,469
1860
– –
-3,740
1861
– –
-146,900
1862
– –
-5,000
1863
– –
-63,035
1864
– –
-21,891
1865
– –
-4,115
1866
– –
-90,526
1867
– –
-36,000
1868
– –
-4,991
1869
– –
-43,998
1870
– –
-68,934
1871
– –
-1,413
1872
– –
-8,654
1873
– –
-73,322
1874
– –
-50,234
1875
– –
-2,823
73 74
75
76 77