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
1776
$52K ﹤0.01%
3,121
+83
1777
$52K ﹤0.01%
898
+41
1778
$51K ﹤0.01%
1,242
+359
1779
$51K ﹤0.01%
3,335
+1,011
1780
$49K ﹤0.01%
994
+327
1781
$48K ﹤0.01%
1,801
+524
1782
$48K ﹤0.01%
1,702
+694
1783
$48K ﹤0.01%
3,840
-17,027
1784
$48K ﹤0.01%
3,206
+549
1785
$47K ﹤0.01%
+1,470
1786
$47K ﹤0.01%
13,263
+4,762
1787
$46K ﹤0.01%
10,106
1788
$46K ﹤0.01%
24,355
+3,517
1789
$46K ﹤0.01%
3,470
+1,148
1790
$45K ﹤0.01%
553
+186
1791
$45K ﹤0.01%
2,638
-19,645
1792
$45K ﹤0.01%
612
+231
1793
$45K ﹤0.01%
1,331
1794
$45K ﹤0.01%
1,345
-40,707
1795
$43K ﹤0.01%
839
+282
1796
$43K ﹤0.01%
2,231
+748
1797
$42K ﹤0.01%
2,262
+804
1798
$42K ﹤0.01%
9,855
+1,460
1799
$41K ﹤0.01%
220
+64
1800
$40K ﹤0.01%
7,501
70 71
72
73 74