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
1851
– –
-3,773
1852
– –
-30,000
1853
– –
-17,836
1854
– –
-50,185
1855
– –
-170,271
1856
– –
-6,106
1857
– –
-30
1858
– –
-20,900
1859
– –
-48,518
1860
– –
-15,346
1861
– –
-17,901
1862
– –
-9,179
1863
– –
-6,223
1864
– –
-11,100
1865
– –
-6,250
1866
– –
-14,932
1867
– –
-7,416
1868
– –
-145,753
1869
– –
-3,637
1870
– –
-13,728
1871
$0 ﹤0.01%
35,530
1872
– –
-21,322
1873
– –
-17,469
1874
– –
-3,740
1875
– –
-146,900
73 74
75
76 77