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
1851
– –
-9,350
1852
– –
-25,000
1853
– –
-4,201
1854
– –
-5,542
1855
– –
-97,884
1856
– –
-10,721
1857
– –
-3,773
1858
– –
-7,121
1859
– –
-30,000
1860
– –
-17,836
1861
– –
-50,185
1862
– –
-170,271
1863
– –
-6,106
1864
– –
-30
1865
– –
-20,900
1866
– –
-48,518
1867
– –
-15,346
1868
– –
-31,154
1869
– –
-17,901
1870
– –
-9,179
1871
– –
-6,223
1872
– –
-11,100
1873
– –
-6,250
1874
– –
-14,932
1875
– –
-7,416
73 74
75
76 77