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
1751
$64K ﹤0.01%
1,702
+530
1752
$64K ﹤0.01%
23,405
+3,176
1753
$64K ﹤0.01%
788
1754
$63K ﹤0.01%
6,483
-437
1755
$63K ﹤0.01%
375
+28
1756
$63K ﹤0.01%
608
+47
1757
$63K ﹤0.01%
5,684
+865
1758
$63K ﹤0.01%
2,212
+78
1759
$62K ﹤0.01%
6,838
-178
1760
$62K ﹤0.01%
565
1761
$60K ﹤0.01%
542
+180
1762
$60K ﹤0.01%
1,769
-50,133
1763
$59K ﹤0.01%
548
+171
1764
$59K ﹤0.01%
+1,074
1765
$58K ﹤0.01%
303
+22
1766
$58K ﹤0.01%
3,864
+1,243
1767
$58K ﹤0.01%
1,746
+508
1768
$58K ﹤0.01%
1,467
+424
1769
$58K ﹤0.01%
4,052
-67,445
1770
$57K ﹤0.01%
4,440
+1,406
1771
$56K ﹤0.01%
3,324
+1,114
1772
$54K ﹤0.01%
3,175
-7,973
1773
$54K ﹤0.01%
6,938
+2,561
1774
$53K ﹤0.01%
2,031
+428
1775
$53K ﹤0.01%
3,100
69 70
71
72 73