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
1326
$484K ﹤0.01%
25,475
-75,425
1327
$483K ﹤0.01%
27,722
+7,925
1328
$482K ﹤0.01%
21,794
+2,280
1329
$478K ﹤0.01%
8,186
-111,050
1330
$478K ﹤0.01%
+5,232
1331
$475K ﹤0.01%
+39,000
1332
$468K ﹤0.01%
18,434
+398
1333
$465K ﹤0.01%
+11,103
1334
$463K ﹤0.01%
3,831
+709
1335
$461K ﹤0.01%
28,834
1336
$456K ﹤0.01%
69,613
1337
$456K ﹤0.01%
7,654
-1,597
1338
$455K ﹤0.01%
19,505
+911
1339
$452K ﹤0.01%
+14,552
1340
$450K ﹤0.01%
34,321
-86,434
1341
$443K ﹤0.01%
17,590
-10,852
1342
$442K ﹤0.01%
+26,243
1343
$440K ﹤0.01%
9,316
+22
1344
$439K ﹤0.01%
+39,568
1345
$436K ﹤0.01%
8,850
1346
$435K ﹤0.01%
+13,667
1347
$433K ﹤0.01%
+26,209
1348
$429K ﹤0.01%
42,033
1349
$429K ﹤0.01%
+8,535
1350
$428K ﹤0.01%
43,410
+21,069
52 53
54
55 56