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
1701
$81K ﹤0.01%
1,913
-12,981
1702
$80K ﹤0.01%
2,984
-7,116
1703
$80K ﹤0.01%
3,356
+1,286
1704
$80K ﹤0.01%
1,595
+142
1705
$80K ﹤0.01%
3,963
1706
$80K ﹤0.01%
4,268
-135
1707
$79K ﹤0.01%
7,116
+467
1708
$79K ﹤0.01%
+1,940
1709
$78K ﹤0.01%
3,869
+424
1710
$78K ﹤0.01%
1,763
+32
1711
$78K ﹤0.01%
733
1712
$77K ﹤0.01%
1,951
-47,168
1713
$77K ﹤0.01%
2,137
+317
1714
$77K ﹤0.01%
606
+21
1715
$77K ﹤0.01%
817
1716
$77K ﹤0.01%
5,814
+1,886
1717
$76K ﹤0.01%
1,568
1718
$76K ﹤0.01%
3,912
+217
1719
$76K ﹤0.01%
4,277
+241
1720
$76K ﹤0.01%
3,037
-16,162
1721
$76K ﹤0.01%
4,124
+365
1722
$75K ﹤0.01%
3,924
+383
1723
$74K ﹤0.01%
218
+11
1724
$74K ﹤0.01%
13,884
-1,085
1725
$73K ﹤0.01%
943
+58
67 68
69
70 71