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
1551
$142K ﹤0.01%
476
-30
1552
$142K ﹤0.01%
13,900
-8,000
1553
$141K ﹤0.01%
4,877
-187
1554
$141K ﹤0.01%
5,018
+474
1555
$140K ﹤0.01%
1,530
-25
1556
$139K ﹤0.01%
898
-33
1557
$139K ﹤0.01%
6,431
-210
1558
$139K ﹤0.01%
2,441
-2,410
1559
$139K ﹤0.01%
16,838
-2,298
1560
$138K ﹤0.01%
3,858
1561
$137K ﹤0.01%
3,705
-134
1562
$137K ﹤0.01%
13,803
-5,245
1563
$136K ﹤0.01%
+3,280
1564
$136K ﹤0.01%
5,614
-8,991
1565
$136K ﹤0.01%
3,252
-168
1566
$135K ﹤0.01%
7,374
-329
1567
$132K ﹤0.01%
3,883
-279
1568
$131K ﹤0.01%
3,563
+102
1569
$131K ﹤0.01%
2,507
-34
1570
$131K ﹤0.01%
2,417
-192
1571
$130K ﹤0.01%
2,651
-298
1572
$130K ﹤0.01%
4,405
1573
$130K ﹤0.01%
4,601
-132
1574
$130K ﹤0.01%
2,021
-83
1575
$129K ﹤0.01%
8,199
+91
61 62
63
64 65