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
1276
$585K ﹤0.01%
6,475
+1,531
1277
$585K ﹤0.01%
+39,688
1278
$583K ﹤0.01%
+43,274
1279
$579K ﹤0.01%
37,415
-5,396
1280
$576K ﹤0.01%
21,983
+9,011
1281
$574K ﹤0.01%
82,583
-64,722
1282
$573K ﹤0.01%
18,192
+3,540
1283
$573K ﹤0.01%
2,060
+61
1284
$572K ﹤0.01%
24,638
-1,094
1285
$570K ﹤0.01%
16,118
+3,200
1286
$569K ﹤0.01%
31,687
-8,809
1287
$565K ﹤0.01%
22,396
-46,300
1288
$561K ﹤0.01%
+17,866
1289
$560K ﹤0.01%
+8,000
1290
$554K ﹤0.01%
10,737
+663
1291
$552K ﹤0.01%
25,568
-4,780
1292
$551K ﹤0.01%
198,305
1293
$550K ﹤0.01%
10,207
+7,131
1294
$547K ﹤0.01%
52,367
+39,247
1295
$540K ﹤0.01%
11,441
+3,349
1296
$539K ﹤0.01%
51,066
1297
$533K ﹤0.01%
33,126
+28,558
1298
$530K ﹤0.01%
30,563
1299
$529K ﹤0.01%
20,100
1300
$528K ﹤0.01%
18,981
50 51
52
53 54