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
1526
$157K ﹤0.01%
4,575
+102
1527
$157K ﹤0.01%
17,531
-680,184
1528
$156K ﹤0.01%
3,960
-13,457
1529
$156K ﹤0.01%
2,244
-150
1530
$155K ﹤0.01%
6,258
+333
1531
$155K ﹤0.01%
2,102
-26
1532
$155K ﹤0.01%
3,926
+274
1533
$154K ﹤0.01%
+2,401
1534
$153K ﹤0.01%
3,277
-24,055
1535
$152K ﹤0.01%
8,815
-552
1536
$151K ﹤0.01%
6,737
-1,595
1537
$151K ﹤0.01%
661
+83
1538
$149K ﹤0.01%
1,456
+184
1539
$149K ﹤0.01%
1,896
-148
1540
$149K ﹤0.01%
5,021
-170
1541
$148K ﹤0.01%
+9,170
1542
$146K ﹤0.01%
6,364
+400
1543
$146K ﹤0.01%
12,655
+1,716
1544
$145K ﹤0.01%
8,101
+409
1545
$145K ﹤0.01%
18,491
+142
1546
$145K ﹤0.01%
6,674
-18,037
1547
$144K ﹤0.01%
16,010
-2,434
1548
$144K ﹤0.01%
5,908
+70
1549
$143K ﹤0.01%
12,764
+3,288
1550
$143K ﹤0.01%
5,127
60 61
62
63 64