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
1826
– –
-8,925
1827
– –
-135,218
1828
– –
-14,946
1829
– –
-354,993
1830
– –
-5,242
1831
– –
-16,532
1832
– –
-7,044
1833
– –
-11,973
1834
– –
-4,308
1835
– –
-176,158
1836
– –
-1,473
1837
– –
-50,148
1838
– –
-5,140
1839
– –
-11,690
1840
– –
-9,189
1841
– –
-42,467
1842
– –
-13,615
1843
– –
-29,523
1844
– –
-814
1845
– –
-9,350
1846
– –
-25,000
1847
– –
-4,201
1848
– –
-5,542
1849
– –
-97,884
1850
– –
-10,721
72 73
74
75 76