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
1601
$119K ﹤0.01%
2,686
-154
1602
$119K ﹤0.01%
2,845
+204
1603
$119K ﹤0.01%
3,556
-284
1604
$118K ﹤0.01%
6,903
+155
1605
$118K ﹤0.01%
4,552
+273
1606
$117K ﹤0.01%
4,768
-20,171
1607
$116K ﹤0.01%
2,646
+28
1608
$116K ﹤0.01%
4,943
+113
1609
$115K ﹤0.01%
1,258
+64
1610
$115K ﹤0.01%
3,895
1611
$114K ﹤0.01%
1,485
-38,777
1612
$113K ﹤0.01%
271
-14
1613
$113K ﹤0.01%
2,986
-305
1614
$112K ﹤0.01%
3,714
-52,704
1615
$111K ﹤0.01%
3,864
-463
1616
$111K ﹤0.01%
6,104
1617
$111K ﹤0.01%
9,018
+889
1618
$111K ﹤0.01%
4,496
1619
$110K ﹤0.01%
48,087
-112,816
1620
$109K ﹤0.01%
19,380
+1,366
1621
$109K ﹤0.01%
40,562
+5,647
1622
$108K ﹤0.01%
1,640
-81,438
1623
$108K ﹤0.01%
690
+38
1624
$107K ﹤0.01%
2,426
-26,524
1625
$106K ﹤0.01%
3,301
+1,347
63 64
65
66 67