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
1126
$1.19M 0.01%
+46,448
1127
$1.18M 0.01%
52,626
+3,939
1128
$1.18M 0.01%
159
+44
1129
$1.17M 0.01%
27,122
+1,877
1130
$1.17M 0.01%
31,346
+851
1131
$1.16M 0.01%
41,951
+6,689
1132
$1.16M 0.01%
56,090
1133
$1.16M 0.01%
78,949
1134
$1.15M 0.01%
47,955
+1,751
1135
$1.15M 0.01%
135,994
+7,422
1136
$1.14M 0.01%
+13,785
1137
$1.14M 0.01%
52,766
1138
$1.14M 0.01%
32,877
+523
1139
$1.14M 0.01%
47,316
+10,179
1140
$1.12M 0.01%
29,923
-852
1141
$1.12M 0.01%
14,090
-2,174
1142
$1.12M 0.01%
40,273
+4,555
1143
$1.11M 0.01%
12,310
+13
1144
$1.11M 0.01%
23,740
1145
$1.1M 0.01%
38,643
1146
$1.1M 0.01%
45,578
+4,347
1147
$1.1M 0.01%
29,975
1148
$1.09M 0.01%
38,414
1149
$1.09M 0.01%
57,652
1150
$1.08M 0.01%
82,735
+28,905
44 45
46
47 48