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
1051
$1.58M 0.01%
115,700
-61,009
1052
$1.58M 0.01%
115,392
+45,019
1053
$1.58M 0.01%
21,216
+8,113
1054
$1.57M 0.01%
31,104
-62
1055
$1.56M 0.01%
61,852
+75
1056
$1.56M 0.01%
27,280
+6,320
1057
$1.56M 0.01%
35,318
-23,547
1058
$1.56M 0.01%
58,737
+412
1059
$1.54M 0.01%
12,046
1060
$1.53M 0.01%
39,192
-31,809
1061
$1.53M 0.01%
29,126
+9,736
1062
$1.53M 0.01%
59,491
+17,306
1063
$1.53M 0.01%
135,500
+94,500
1064
$1.53M 0.01%
58,181
1065
$1.52M 0.01%
50,830
-217
1066
$1.51M 0.01%
31,551
1067
$1.5M 0.01%
47,725
+11,118
1068
$1.5M 0.01%
40,773
+39,297
1069
$1.5M 0.01%
35,850
-5,139
1070
$1.5M 0.01%
1,444
+195
1071
$1.49M 0.01%
32,511
+136
1072
$1.49M 0.01%
25,675
+2,451
1073
$1.48M 0.01%
54,182
1074
$1.48M 0.01%
41,117
+15,200
1075
$1.45M 0.01%
45,311
+10,799
41 42
43
44 45