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
1426
$262K ﹤0.01%
4,741
-178
1427
$262K ﹤0.01%
7,456
-45
1428
$259K ﹤0.01%
21,584
-1,485
1429
$257K ﹤0.01%
6,196
-273
1430
$257K ﹤0.01%
5,887
-104
1431
$257K ﹤0.01%
15,811
+8,123
1432
$253K ﹤0.01%
1,906
-48
1433
$251K ﹤0.01%
1,819
+62
1434
$249K ﹤0.01%
9,037
+656
1435
$248K ﹤0.01%
6,989
+172
1436
$247K ﹤0.01%
6,900
+200
1437
$246K ﹤0.01%
+12,067
1438
$245K ﹤0.01%
1,370
-2,589
1439
$245K ﹤0.01%
11,613
+2,585
1440
$243K ﹤0.01%
+17,675
1441
$242K ﹤0.01%
6,713
-289
1442
$236K ﹤0.01%
49,713
-70,798
1443
$235K ﹤0.01%
10,596
-9,894
1444
$234K ﹤0.01%
2,629
+137
1445
$228K ﹤0.01%
12,790
+1,257
1446
$226K ﹤0.01%
9,012
-52
1447
$224K ﹤0.01%
2,806
-24
1448
$223K ﹤0.01%
7,273
1449
$222K ﹤0.01%
3,126
-219
1450
$220K ﹤0.01%
5,152
+255
56 57
58
59 60