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
1026
$1.66M 0.01%
30,820
+1,243
1027
$1.66M 0.01%
62,578
+570
1028
$1.65M 0.01%
67,474
1029
$1.65M 0.01%
131,972
+46,972
1030
$1.65M 0.01%
+70,300
1031
$1.65M 0.01%
53,355
+7,385
1032
$1.64M 0.01%
43,879
+3,650
1033
$1.64M 0.01%
72,087
+32,584
1034
$1.64M 0.01%
36,687
+1,941
1035
$1.64M 0.01%
1,382
+32
1036
$1.63M 0.01%
15,867
-12,772
1037
$1.63M 0.01%
56,584
-18,829
1038
$1.62M 0.01%
38,210
1039
$1.62M 0.01%
90,500
1040
$1.62M 0.01%
19,446
-38,795
1041
$1.62M 0.01%
40,359
+2,222
1042
$1.61M 0.01%
105,710
-24,802
1043
$1.61M 0.01%
98,053
-97
1044
$1.61M 0.01%
+21,760
1045
$1.6M 0.01%
19,443
+65
1046
$1.59M 0.01%
+155,183
1047
$1.59M 0.01%
19,778
+18,291
1048
$1.58M 0.01%
31,339
1049
$1.58M 0.01%
37,197
-32,300
1050
$1.58M 0.01%
32,282
-4,601
40 41
42
43 44