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
1376
$382K ﹤0.01%
18,067
-1,556
1377
$378K ﹤0.01%
10,958
-30,849
1378
$374K ﹤0.01%
10,040
-1,643
1379
$374K ﹤0.01%
8,212
-4,065
1380
$373K ﹤0.01%
+15,183
1381
$373K ﹤0.01%
4,707
1382
$365K ﹤0.01%
34,049
+22,446
1383
$364K ﹤0.01%
+15,912
1384
$361K ﹤0.01%
17,365
-688
1385
$360K ﹤0.01%
6,340
1386
$360K ﹤0.01%
7,593
+4,716
1387
$360K ﹤0.01%
11,236
-52,129
1388
$357K ﹤0.01%
+15,252
1389
$354K ﹤0.01%
12,647
+890
1390
$353K ﹤0.01%
18,140
+1,382
1391
$352K ﹤0.01%
38,672
+3,485
1392
$349K ﹤0.01%
+7,500
1393
$345K ﹤0.01%
10,804
-104
1394
$342K ﹤0.01%
4,180
+129
1395
$341K ﹤0.01%
13,446
-639
1396
$340K ﹤0.01%
25,015
-237
1397
$338K ﹤0.01%
2,236
+1,542
1398
$330K ﹤0.01%
+17,891
1399
$326K ﹤0.01%
22,791
-2,631
1400
$323K ﹤0.01%
15,250
-32,458
54 55
56
57 58