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
1401
$318K ﹤0.01%
5,583
+1,736
1402
$313K ﹤0.01%
5,405
-370
1403
$311K ﹤0.01%
45,664
-19,045
1404
$310K ﹤0.01%
+30,805
1405
$307K ﹤0.01%
33,180
+2,958
1406
$304K ﹤0.01%
4,822
+98
1407
$302K ﹤0.01%
6,842
+3,087
1408
$298K ﹤0.01%
4,711
-424
1409
$298K ﹤0.01%
4,336
1410
$291K ﹤0.01%
7,085
-582
1411
$282K ﹤0.01%
8,867
+185
1412
$282K ﹤0.01%
8,726
1413
$282K ﹤0.01%
67,827
1414
$280K ﹤0.01%
6,195
+883
1415
$276K ﹤0.01%
625
+299
1416
$276K ﹤0.01%
+10,925
1417
$275K ﹤0.01%
3,333
-552
1418
$274K ﹤0.01%
10,949
-8,162
1419
$271K ﹤0.01%
6,197
-77
1420
$271K ﹤0.01%
16,600
-1,607
1421
$270K ﹤0.01%
5,257
-402
1422
$269K ﹤0.01%
23,768
-2,782
1423
$267K ﹤0.01%
7,968
1424
$265K ﹤0.01%
15,600
+7,500
1425
$265K ﹤0.01%
3,901
-107
55 56
57
58 59