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
1176
$975K 0.01%
3,401
+466
1177
$974K 0.01%
36,021
+5,930
1178
$967K 0.01%
+51,099
1179
$959K 0.01%
33,952
1180
$957K 0.01%
100,328
1181
$952K 0.01%
+53,330
1182
$950K 0.01%
+44,875
1183
$935K 0.01%
102,074
1184
$934K 0.01%
11,823
1185
$927K 0.01%
23,328
1186
$915K 0.01%
142,753
1187
$893K 0.01%
35,000
1188
$885K 0.01%
29,238
+3,116
1189
$879K ﹤0.01%
29,121
+1,679
1190
$871K ﹤0.01%
33,891
+31,403
1191
$862K ﹤0.01%
32,918
-56,755
1192
$851K ﹤0.01%
+24,261
1193
$844K ﹤0.01%
13,134
-1,340
1194
$843K ﹤0.01%
24,726
+6,390
1195
$832K ﹤0.01%
18,488
1196
$829K ﹤0.01%
30,731
+4,195
1197
$827K ﹤0.01%
26,680
-80,270
1198
$826K ﹤0.01%
59,704
1199
$824K ﹤0.01%
37,334
+28,222
1200
$821K ﹤0.01%
12,746
-3,858
46 47
48
49 50