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
801
$2.8M 0.02%
98,682
+32,156
802
$2.8M 0.02%
67,987
+16,447
803
$2.79M 0.02%
198,096
+24,899
804
$2.78M 0.02%
154,401
+102,363
805
$2.78M 0.02%
98,968
+11,245
806
$2.77M 0.02%
36,790
+854
807
$2.77M 0.02%
+145,896
808
$2.77M 0.02%
35,956
+152
809
$2.77M 0.02%
49,321
+3,794
810
$2.76M 0.02%
82,589
+2,439
811
$2.76M 0.02%
38,558
-1,678
812
$2.75M 0.02%
41,459
+129
813
$2.74M 0.02%
50,769
-6,693
814
$2.74M 0.02%
66,800
815
$2.74M 0.02%
66,347
+38,025
816
$2.73M 0.02%
63,742
+10,624
817
$2.73M 0.02%
37,622
-685
818
$2.73M 0.02%
56,491
819
$2.7M 0.02%
48,593
+125
820
$2.69M 0.02%
72,606
+9,179
821
$2.69M 0.02%
23,750
-11,398
822
$2.68M 0.02%
66,206
+6,801
823
$2.68M 0.02%
137,256
+173
824
$2.67M 0.02%
48,297
-3,415
825
$2.66M 0.01%
87,381
+261
31 32
33
34 35