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
1726
$73K ﹤0.01%
1,461
+99
1727
$72K ﹤0.01%
894
1728
$72K ﹤0.01%
1,669
+435
1729
$72K ﹤0.01%
4,440
+133
1730
$71K ﹤0.01%
422
+164
1731
$71K ﹤0.01%
2,748
+90
1732
$71K ﹤0.01%
1,079
+113
1733
$71K ﹤0.01%
1,196
+46
1734
$71K ﹤0.01%
1,432
+435
1735
$71K ﹤0.01%
999
-51
1736
$70K ﹤0.01%
3,418
-152
1737
$70K ﹤0.01%
1,268
+51
1738
$70K ﹤0.01%
1,826
1739
$69K ﹤0.01%
718
+25
1740
$69K ﹤0.01%
2,877
1741
$69K ﹤0.01%
1,459
+123
1742
$68K ﹤0.01%
+2,472
1743
$68K ﹤0.01%
3,054
-116
1744
$68K ﹤0.01%
4,783
-195
1745
$67K ﹤0.01%
3,333
+257
1746
$67K ﹤0.01%
4,462
+1,427
1747
$66K ﹤0.01%
1,098
+23
1748
$66K ﹤0.01%
3,192
1749
$66K ﹤0.01%
869
-12
1750
$66K ﹤0.01%
4,642
68 69
70
71 72