Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$116M
2
+$68.2M
3
+$29M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
5
ABT icon
Abbott
ABT
+$13.8M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$15.1M
4
AMSG
Amsurg Corp
AMSG
+$12.5M
5
CDW icon
CDW
CDW
+$11.7M

Sector Composition

1 Technology 15.39%
2 Financials 14.91%
3 Healthcare 12.32%
4 Industrials 10.92%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$39K ﹤0.01%
10,500
+1,600
1802
$38K ﹤0.01%
9,374
+655
1803
$32K ﹤0.01%
+1,449
1804
– –
-31,154
1805
– –
-2,937
1806
– –
-25,398
1807
– –
-25,866
1808
– –
-25,700
1809
– –
-50,551
1810
– –
-14,465
1811
– –
-5
1812
– –
0
1813
– –
-19,982
1814
– –
-81,900
1815
– –
-72,700
1816
– –
-4,098
1817
– –
-24,272
1818
– –
-58,000
1819
– –
-8,400
1820
– –
-10,783
1821
– –
-3,036
1822
– –
-35,418
1823
– –
-27,235
1824
– –
-52,300
1825
– –
-150,870
71 72
73
74 75