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
1576
$129K ﹤0.01%
1,842
-76
1577
$129K ﹤0.01%
11,518
1578
$129K ﹤0.01%
21,994
1579
$129K ﹤0.01%
3,347
1580
$128K ﹤0.01%
3,600
-31
1581
$128K ﹤0.01%
12,159
-1,168
1582
$127K ﹤0.01%
774
-22
1583
$127K ﹤0.01%
8,590
+1,714
1584
$126K ﹤0.01%
6,158
-21,150
1585
$126K ﹤0.01%
5,932
+461
1586
$126K ﹤0.01%
345
-25
1587
$124K ﹤0.01%
5,571
-391
1588
$124K ﹤0.01%
3,227
-306
1589
$124K ﹤0.01%
2,746
+90
1590
$124K ﹤0.01%
3,290
1591
$123K ﹤0.01%
5,325
1592
$123K ﹤0.01%
2,947
1593
$123K ﹤0.01%
490
+19
1594
$122K ﹤0.01%
8,106
+136
1595
$122K ﹤0.01%
7,188
-121
1596
$121K ﹤0.01%
2,023
-85
1597
$121K ﹤0.01%
1,605
-67
1598
$120K ﹤0.01%
1,861
-29
1599
$120K ﹤0.01%
4,295
-9,254
1600
$120K ﹤0.01%
5,905
-132
62 63
64
65 66