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
1151
$1.08M 0.01%
28,959
1152
$1.08M 0.01%
47,836
-39,283
1153
$1.07M 0.01%
78,144
+41,628
1154
$1.07M 0.01%
22,488
1155
$1.07M 0.01%
37,444
-12,000
1156
$1.07M 0.01%
18,239
1157
$1.06M 0.01%
64,666
+21,300
1158
$1.06M 0.01%
49,899
+2,291
1159
$1.04M 0.01%
8,585
-3,182
1160
$1.04M 0.01%
10,011
-5,460
1161
$1.03M 0.01%
85,643
-1,301
1162
$1.03M 0.01%
+23,544
1163
$1.03M 0.01%
15,817
+8,994
1164
$1.02M 0.01%
33,443
1165
$1.02M 0.01%
70,375
+60,202
1166
$1.02M 0.01%
26,530
+120
1167
$1.01M 0.01%
10,693
+1,015
1168
$998K 0.01%
25,381
1169
$993K 0.01%
144,948
+22,418
1170
$991K 0.01%
140,581
1171
$988K 0.01%
33,029
+1,747
1172
$982K 0.01%
304
+9
1173
$981K 0.01%
1,860
+212
1174
$979K 0.01%
12,151
-384
1175
$976K 0.01%
96,653
-942
45 46
47
48 49