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
1676
$89K ﹤0.01%
8,478
-408
1677
$88K ﹤0.01%
1,499
+42
1678
$88K ﹤0.01%
3,325
-9,942
1679
$87K ﹤0.01%
2,268
+217
1680
$87K ﹤0.01%
2,058
1681
$87K ﹤0.01%
1,434
-34
1682
$87K ﹤0.01%
9,659
1683
$86K ﹤0.01%
2,542
+48
1684
$86K ﹤0.01%
+10,341
1685
$86K ﹤0.01%
1,390
-43
1686
$86K ﹤0.01%
1,506
1687
$85K ﹤0.01%
3,841
+426
1688
$85K ﹤0.01%
3,598
-150
1689
$84K ﹤0.01%
1,508
-92
1690
$84K ﹤0.01%
2,562
+249
1691
$84K ﹤0.01%
4,887
1692
$83K ﹤0.01%
2,068
-138
1693
$83K ﹤0.01%
2,220
-291
1694
$82K ﹤0.01%
1,714
1695
$82K ﹤0.01%
1,958
+37
1696
$82K ﹤0.01%
4,728
+506
1697
$81K ﹤0.01%
11,737
+1,125
1698
$81K ﹤0.01%
2,295
-188
1699
$81K ﹤0.01%
1,938
-55
1700
$81K ﹤0.01%
+3,582
66 67
68
69 70