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
1201
$819K ﹤0.01%
32,999
-50
1202
$817K ﹤0.01%
9,625
+1,444
1203
$816K ﹤0.01%
35,768
+10,902
1204
$813K ﹤0.01%
29,485
-26,912
1205
$810K ﹤0.01%
22,429
-2,328
1206
$804K ﹤0.01%
23,585
-5,005
1207
$796K ﹤0.01%
4,041
+45
1208
$790K ﹤0.01%
74,923
1209
$789K ﹤0.01%
+28,116
1210
$788K ﹤0.01%
6,420
1211
$787K ﹤0.01%
10,500
1212
$787K ﹤0.01%
54,490
+19,779
1213
$778K ﹤0.01%
24,120
+20,000
1214
$768K ﹤0.01%
9,554
-4,672
1215
$763K ﹤0.01%
+62,525
1216
$762K ﹤0.01%
37,849
-12,867
1217
$761K ﹤0.01%
9,094
-55
1218
$759K ﹤0.01%
14,598
+21
1219
$748K ﹤0.01%
13,848
-8,980
1220
$745K ﹤0.01%
52,656
+26,339
1221
$745K ﹤0.01%
22,512
+2,416
1222
$739K ﹤0.01%
9,949
-1,638
1223
$731K ﹤0.01%
200,397
+997
1224
$728K ﹤0.01%
20,718
+2,046
1225
$725K ﹤0.01%
55,999
47 48
49
50 51