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
976
$1.9M 0.01%
41,688
-53,178
977
$1.9M 0.01%
70,516
+29,606
978
$1.89M 0.01%
123,267
-731
979
$1.88M 0.01%
30,300
980
$1.88M 0.01%
24,498
+7,706
981
$1.88M 0.01%
81,830
982
$1.88M 0.01%
57,485
+3,788
983
$1.87M 0.01%
82,039
984
$1.87M 0.01%
164,303
-3,685
985
$1.86M 0.01%
244,768
986
$1.86M 0.01%
150,157
+7,679
987
$1.86M 0.01%
46,284
+14,618
988
$1.84M 0.01%
93,392
+18,335
989
$1.84M 0.01%
39,537
990
$1.84M 0.01%
88,974
-36,472
991
$1.83M 0.01%
43,841
+61
992
$1.83M 0.01%
83,669
-80,761
993
$1.82M 0.01%
14,177
-7,150
994
$1.82M 0.01%
107,476
+8,119
995
$1.82M 0.01%
116,716
+456
996
$1.81M 0.01%
52,114
-29,027
997
$1.81M 0.01%
66,319
+19,444
998
$1.8M 0.01%
32,409
-33,278
999
$1.8M 0.01%
93,895
+36,497
1000
$1.79M 0.01%
77,175
-37,937
38 39
40
41 42