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
751
$3.19M 0.02%
19,454
+979
752
$3.19M 0.02%
107,189
753
$3.19M 0.02%
91,168
+2,345
754
$3.18M 0.02%
162,880
+21,596
755
$3.17M 0.02%
19,342
+30
756
$3.17M 0.02%
108,104
+5,491
757
$3.14M 0.02%
59,042
-6,390
758
$3.12M 0.02%
50,105
+315
759
$3.08M 0.02%
615,819
760
$3.07M 0.02%
71,974
+22,323
761
$3.06M 0.02%
68,302
+73
762
$3.06M 0.02%
277,029
+127,624
763
$3.05M 0.02%
20,731
+902
764
$3.03M 0.02%
81,903
+26,146
765
$3.03M 0.02%
1,574
766
$3.02M 0.02%
90,139
+465
767
$3.01M 0.02%
25,277
+98
768
$3.01M 0.02%
39,147
-26,693
769
$3.01M 0.02%
119,539
+5,991
770
$3.01M 0.02%
100,535
+2,501
771
$3M 0.02%
35,015
-3,419
772
$2.99M 0.02%
44,414
-17,904
773
$2.99M 0.02%
183,972
774
$2.99M 0.02%
74,322
+6,378
775
$2.99M 0.02%
51,311
29 30
31
32 33