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
1876
– –
-5,000
1877
– –
-63,035
1878
– –
-21,891
1879
– –
-4,115
1880
– –
-90,526
1881
– –
-49,366
1882
– –
-3,536
1883
– –
-1,780
1884
– –
-36,000
1885
– –
-4,991
1886
– –
-43,998
1887
– –
-68,934
1888
– –
-1,413
1889
– –
-8,654
1890
– –
-73,322
1891
– –
-50,234
1892
– –
-2,823
1893
– –
-63,686
1894
– –
-186,338
1895
– –
-79,266
1896
– –
-6,900
1897
– –
-11,200
1898
– –
-2,117
1899
– –
-30,513
1900
– –
-37,230
73 74 75
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