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
1001
$1.79M 0.01%
35,655
+688
1002
$1.79M 0.01%
41,646
+217
1003
$1.78M 0.01%
124,541
+34,639
1004
$1.78M 0.01%
55,494
+3,116
1005
$1.78M 0.01%
33,492
1006
$1.77M 0.01%
70,100
1007
$1.77M 0.01%
131,131
+1,306
1008
$1.76M 0.01%
123,812
+2,364
1009
$1.76M 0.01%
81,108
-3,663
1010
$1.75M 0.01%
35,449
+33,633
1011
$1.75M 0.01%
85,126
+8,356
1012
$1.75M 0.01%
68,938
+67,710
1013
$1.75M 0.01%
+273,900
1014
$1.74M 0.01%
46,650
-12,968
1015
$1.74M 0.01%
117,720
+669
1016
$1.72M 0.01%
34,497
-16,033
1017
$1.71M 0.01%
25,812
-2,266
1018
$1.71M 0.01%
48,979
-99,818
1019
$1.7M 0.01%
73,693
+4,147
1020
$1.69M 0.01%
105,598
+22,124
1021
$1.69M 0.01%
40,044
-273
1022
$1.68M 0.01%
85,021
-81,246
1023
$1.67M 0.01%
62,055
+25,901
1024
$1.67M 0.01%
101,500
-40,000
1025
$1.67M 0.01%
33,589
+4,705
39 40
41
42 43