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
1076
$1.44M 0.01%
83,883
+1,543
1077
$1.43M 0.01%
43,635
+3,333
1078
$1.43M 0.01%
132,102
-31,153
1079
$1.42M 0.01%
22,510
-917
1080
$1.42M 0.01%
26,069
+8,687
1081
$1.41M 0.01%
15,127
-24,944
1082
$1.41M 0.01%
12,039
+533
1083
$1.4M 0.01%
5,453
+328
1084
$1.4M 0.01%
44,431
1085
$1.39M 0.01%
2,170
+47
1086
$1.39M 0.01%
23,458
-9,336
1087
$1.39M 0.01%
71,145
+6,140
1088
$1.39M 0.01%
162,170
-93,735
1089
$1.39M 0.01%
8,883
+2,480
1090
$1.38M 0.01%
111,700
1091
$1.37M 0.01%
21,505
1092
$1.37M 0.01%
30,645
1093
$1.36M 0.01%
57,806
-4,049
1094
$1.36M 0.01%
40,575
+2,242
1095
$1.36M 0.01%
3,074
+6
1096
$1.36M 0.01%
17,143
+6,297
1097
$1.35M 0.01%
31,040
+74
1098
$1.35M 0.01%
49,031
+1,428
1099
$1.33M 0.01%
+32,500
1100
$1.33M 0.01%
15,032
-583
42 43
44
45 46