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
1876
– –
-63,686
1877
– –
-186,338
1878
– –
-79,266
1879
– –
-6,900
1880
– –
-11,200
1881
– –
-2,117
1882
– –
-30,513
1883
– –
-37,230
1884
– –
-73,044
1885
– –
-87,030
1886
– –
-48,348
1887
– –
-27,318
1888
– –
-28,320
1889
– –
-82,956
1890
– –
-29,209
1891
– –
-10,238
1892
– –
-58,638
1893
– –
-25,398
1894
– –
-2,937
1895
– –
-25,700
1896
– –
-50,551
1897
– –
-14,465
1898
– –
-5
1899
– –
0
1900
– –
-19,982
74 75
76
77 78