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
1901
– –
-2,823
1902
– –
-63,686
1903
– –
-186,338
1904
– –
-79,266
1905
– –
-6,900
1906
– –
-11,200
1907
– –
-2,117
1908
– –
-30,513
1909
– –
-37,230
1910
– –
-73,044
1911
– –
-87,030
1912
– –
-92,464
1913
– –
-35,527
1914
– –
-24,538
1915
– –
-6,760
1916
– –
-48,434
1917
– –
-28,223
1918
– –
-48,348
1919
– –
-27,318
1920
– –
-28,320
1921
– –
-56,181
1922
– –
-82,956
1923
– –
-29,209
1924
– –
-10,238
1925
– –
-58,638
74 75 76
77
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