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
701
$3.7M 0.02%
114,373
+9,159
702
$3.69M 0.02%
56,827
-34,991
703
$3.69M 0.02%
126,100
-12,940
704
$3.66M 0.02%
44,575
+971
705
$3.64M 0.02%
92,230
+13,029
706
$3.61M 0.02%
71,599
+1,855
707
$3.61M 0.02%
117,718
-8,101
708
$3.6M 0.02%
129,917
709
$3.6M 0.02%
81,335
-15,529
710
$3.59M 0.02%
174,000
711
$3.58M 0.02%
63,335
+2,072
712
$3.58M 0.02%
46,376
+142
713
$3.58M 0.02%
155,678
+11,227
714
$3.53M 0.02%
84,462
715
$3.51M 0.02%
302,506
+4,478
716
$3.51M 0.02%
65,780
+17,489
717
$3.48M 0.02%
104,859
+24,656
718
$3.48M 0.02%
40,783
-6,391
719
$3.48M 0.02%
52,276
-2,850
720
$3.48M 0.02%
58,999
-1,750
721
$3.46M 0.02%
139,008
+51,890
722
$3.45M 0.02%
29,987
+353
723
$3.45M 0.02%
64,842
+1,911
724
$3.45M 0.02%
59,299
+36,334
725
$3.44M 0.02%
34,242
+31,586
27 28
29
30 31