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
1876
– –
-145,753
1877
– –
-3,637
1878
– –
-13,728
1879
$0 οΉ€0.01%
35,530
1880
– –
-21,322
1881
– –
-17,469
1882
– –
-3,740
1883
– –
-146,900
1884
– –
-5,000
1885
– –
-63,035
1886
– –
-21,891
1887
– –
-4,115
1888
– –
-90,526
1889
– –
-236,400
1890
– –
-49,366
1891
– –
-3,536
1892
– –
-1,780
1893
– –
-36,000
1894
– –
-4,991
1895
– –
-43,998
1896
– –
-68,934
1897
– –
-1,413
1898
– –
-8,654
1899
– –
-73,322
1900
– –
-50,234
74 75
76
77 78