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
1651
$97K ﹤0.01%
2,499
+262
1652
$96K ﹤0.01%
1,458
-139
1653
$96K ﹤0.01%
7,014
-4,644
1654
$96K ﹤0.01%
4,198
1655
$96K ﹤0.01%
5,280
+298
1656
$95K ﹤0.01%
5,572
+250
1657
$95K ﹤0.01%
3,452
-342
1658
$94K ﹤0.01%
16,225
+865
1659
$94K ﹤0.01%
5,116
+1,742
1660
$93K ﹤0.01%
7,973
+1,430
1661
$93K ﹤0.01%
3,905
+1,238
1662
$93K ﹤0.01%
689
-46
1663
$92K ﹤0.01%
11,201
1664
$92K ﹤0.01%
2,343
-270
1665
$92K ﹤0.01%
1,412
+36
1666
$92K ﹤0.01%
3,618
+279
1667
$92K ﹤0.01%
1,020
-2,516
1668
$92K ﹤0.01%
1,316
1669
$92K ﹤0.01%
1,763
-185
1670
$92K ﹤0.01%
11,250
-3,724
1671
$91K ﹤0.01%
1,241
-5,530
1672
$90K ﹤0.01%
1,967
-71
1673
$90K ﹤0.01%
14,848
-16,399
1674
$89K ﹤0.01%
1,458
-62
1675
$89K ﹤0.01%
13,977
-4,621
65 66
67
68 69