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
1251
$644K ﹤0.01%
39,035
+13,829
1252
$636K ﹤0.01%
32,889
+5,936
1253
$630K ﹤0.01%
22,355
+3,146
1254
$629K ﹤0.01%
17,117
+6,955
1255
$626K ﹤0.01%
95,380
1256
$620K ﹤0.01%
12,950
+10,541
1257
$618K ﹤0.01%
14,496
+2,143
1258
$615K ﹤0.01%
28,277
+1,825
1259
$610K ﹤0.01%
44,398
+31,433
1260
$608K ﹤0.01%
24,267
-604
1261
$607K ﹤0.01%
66,212
+23,207
1262
$603K ﹤0.01%
22,088
+1,955
1263
$603K ﹤0.01%
26,156
+538
1264
$602K ﹤0.01%
14,655
+2,823
1265
$602K ﹤0.01%
29,238
+841
1266
$599K ﹤0.01%
36,441
+27,215
1267
$599K ﹤0.01%
12,082
+92
1268
$598K ﹤0.01%
+40,562
1269
$593K ﹤0.01%
6,598
-97
1270
$589K ﹤0.01%
12,015
+1,365
1271
$589K ﹤0.01%
31,336
-130,994
1272
$588K ﹤0.01%
15,195
+7,811
1273
$588K ﹤0.01%
13,906
-17,071
1274
$587K ﹤0.01%
52,309
1275
$586K ﹤0.01%
43,090
49 50
51
52 53