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
826
$2.66M 0.01%
94,132
+47,066
827
$2.66M 0.01%
225,303
-84,721
828
$2.65M 0.01%
76,302
+15,952
829
$2.64M 0.01%
19,997
+21
830
$2.64M 0.01%
62,929
+781
831
$2.63M 0.01%
139,908
+1,899
832
$2.62M 0.01%
68,970
833
$2.61M 0.01%
+65,550
834
$2.6M 0.01%
121,963
+7,290
835
$2.6M 0.01%
55,817
+2,542
836
$2.6M 0.01%
56,370
+42,753
837
$2.59M 0.01%
28,172
+67
838
$2.58M 0.01%
127,800
839
$2.58M 0.01%
156,251
+26,678
840
$2.57M 0.01%
66,698
+371
841
$2.53M 0.01%
65,319
-223
842
$2.53M 0.01%
81,583
+76,085
843
$2.52M 0.01%
144,085
844
$2.51M 0.01%
109,879
-26,580
845
$2.51M 0.01%
116,172
+12,858
846
$2.5M 0.01%
44,273
+33,473
847
$2.5M 0.01%
+18,070
848
$2.49M 0.01%
118,573
+317
849
$2.49M 0.01%
32,248
+4,583
850
$2.49M 0.01%
73,397
+524
32 33
34
35 36