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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
– –
-17,901
1852
– –
-9,179
1853
– –
-6,223
1854
– –
-11,100
1855
– –
-5,000
1856
– –
-63,035
1857
– –
-21,891
1858
– –
-4,115
1859
– –
-90,526
1860
– –
-49,366
1861
– –
-3,536
1862
– –
-1,780
1863
– –
-36,000
1864
– –
-4,991
1865
– –
-68,934
1866
– –
-1,413
1867
– –
-8,654
1868
– –
-73,322
1869
– –
-50,234
1870
– –
-2,823
1871
– –
-63,686
1872
– –
-186,338
1873
– –
-79,266
1874
– –
-6,900
1875
– –
-11,200
73 74
75
76 77