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
926
$2.12M 0.01%
39,171
+16,975
927
$2.11M 0.01%
60,400
-14,609
928
$2.1M 0.01%
38,005
+2,237
929
$2.1M 0.01%
133,063
930
$2.09M 0.01%
99,131
-25,679
931
$2.08M 0.01%
96,204
+53,252
932
$2.08M 0.01%
90,643
+17,414
933
$2.07M 0.01%
30,114
-123
934
$2.07M 0.01%
67,264
+64,456
935
$2.07M 0.01%
24,236
-7,136
936
$2.06M 0.01%
84,163
+6,140
937
$2.06M 0.01%
74,247
+959
938
$2.06M 0.01%
122,313
-21,080
939
$2.05M 0.01%
53,118
940
$2.05M 0.01%
17,586
+1,072
941
$2.04M 0.01%
151,613
+4,924
942
$2.04M 0.01%
131,656
+15,389
943
$2.04M 0.01%
88,647
+3,050
944
$2.01M 0.01%
56,100
945
$2.01M 0.01%
33,733
+772
946
$2.01M 0.01%
116,709
+9,835
947
$2M 0.01%
147,101
+10,711
948
$2M 0.01%
57,087
-1,109
949
$2M 0.01%
33,878
+122
950
$2M 0.01%
41,412
+39,453
36 37
38
39 40