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
1301
$522K ﹤0.01%
26,752
-24,741
1302
$522K ﹤0.01%
10,111
+8,233
1303
$519K ﹤0.01%
19,389
-113,152
1304
$517K ﹤0.01%
12,285
-5,931
1305
$514K ﹤0.01%
26,124
-1,533
1306
$514K ﹤0.01%
4,631
+3,277
1307
$513K ﹤0.01%
14,280
+481
1308
$512K ﹤0.01%
+11,741
1309
$510K ﹤0.01%
+29,339
1310
$509K ﹤0.01%
12,837
+715
1311
$508K ﹤0.01%
35,556
-18,814
1312
$506K ﹤0.01%
+8,836
1313
$505K ﹤0.01%
30,523
-3,139
1314
$503K ﹤0.01%
10,045
-1,021
1315
$503K ﹤0.01%
177,644
+829
1316
$502K ﹤0.01%
7,552
+1,847
1317
$502K ﹤0.01%
11,900
+1,000
1318
$500K ﹤0.01%
57,489
+48,180
1319
$498K ﹤0.01%
134,622
1320
$491K ﹤0.01%
15,484
1321
$491K ﹤0.01%
33,028
+11,127
1322
$488K ﹤0.01%
38,276
+9,219
1323
$487K ﹤0.01%
19,500
-2,562
1324
$486K ﹤0.01%
23,746
+1,021
1325
$486K ﹤0.01%
28,952
+1,190
51 52
53
54 55