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
1226
$724K ﹤0.01%
8,571
-2,373
1227
$715K ﹤0.01%
37,371
+2,122
1228
$711K ﹤0.01%
19,213
+13,776
1229
$710K ﹤0.01%
14,610
-10,000
1230
$709K ﹤0.01%
12,123
+1,742
1231
$709K ﹤0.01%
32,649
+27,344
1232
$706K ﹤0.01%
11,922
1233
$702K ﹤0.01%
39,480
+2,208
1234
$701K ﹤0.01%
32,492
-191
1235
$696K ﹤0.01%
65,072
-10,156
1236
$695K ﹤0.01%
17,883
-783
1237
$692K ﹤0.01%
13,025
-701
1238
$686K ﹤0.01%
23,974
1239
$679K ﹤0.01%
32,728
+9,725
1240
$678K ﹤0.01%
40,656
+33,404
1241
$676K ﹤0.01%
47,401
+42,403
1242
$675K ﹤0.01%
31,111
+654
1243
$675K ﹤0.01%
11,738
+9,236
1244
$666K ﹤0.01%
29,555
+14,646
1245
$662K ﹤0.01%
17,923
1246
$657K ﹤0.01%
11,187
+3,911
1247
$652K ﹤0.01%
25,077
+3,219
1248
$652K ﹤0.01%
16,604
1249
$650K ﹤0.01%
12,460
+3,455
1250
$646K ﹤0.01%
21,423
+17,062
48 49
50
51 52