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
1351
$427K ﹤0.01%
+30,963
1352
$427K ﹤0.01%
11,055
-385
1353
$426K ﹤0.01%
+32,132
1354
$425K ﹤0.01%
73,863
-2,770
1355
$423K ﹤0.01%
+11,600
1356
$421K ﹤0.01%
+25,512
1357
$420K ﹤0.01%
9,627
+6,292
1358
$418K ﹤0.01%
13,004
-2,071
1359
$417K ﹤0.01%
+12,566
1360
$415K ﹤0.01%
23,996
1361
$414K ﹤0.01%
12,189
+8,679
1362
$408K ﹤0.01%
+33,559
1363
$403K ﹤0.01%
+16,800
1364
$402K ﹤0.01%
+27,340
1365
$402K ﹤0.01%
21,843
+900
1366
$401K ﹤0.01%
14,668
-49,932
1367
$401K ﹤0.01%
+15,183
1368
$399K ﹤0.01%
+11,206
1369
$398K ﹤0.01%
+20,000
1370
$397K ﹤0.01%
18,097
+16,234
1371
$396K ﹤0.01%
24,987
-2,402
1372
$393K ﹤0.01%
8,326
-7,493
1373
$390K ﹤0.01%
29,268
+1,927
1374
$386K ﹤0.01%
+15,855
1375
$384K ﹤0.01%
9,982
+2,567
53 54
55
56 57