Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
Cap. Flow
-$686M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$13.8M
2
AVTR icon
Avantor
AVTR
$11.6M
3
MELI icon
Mercado Libre
MELI
$11.6M
4
BX icon
Blackstone
BX
$11.1M
5
PLD icon
Prologis
PLD
$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
$103M
2
MSFT icon
Microsoft
MSFT
$90M
3
AMZN icon
Amazon
AMZN
$40.8M
4
JPM icon
JPMorgan Chase
JPM
$25.5M
5
DIS icon
Walt Disney
DIS
$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
176
Jacobs Solutions
J
$17.4B
$15.7M 0.11%
239,403
+17,455
+8% +$1.14M
UDR icon
177
UDR
UDR
$13B
$15.4M 0.11%
422,416
+15,967
+4% +$583K
ALGN icon
178
Align Technology
ALGN
$10.1B
$15.4M 0.11%
88,478
+4,856
+6% +$845K
MET icon
179
MetLife
MET
$52.9B
$15.2M 0.1%
495,673
-150,768
-23% -$4.61M
NEM icon
180
Newmont
NEM
$83.7B
$15.1M 0.1%
333,900
+61,227
+22% +$2.77M
ELS icon
181
Equity Lifestyle Properties
ELS
$12B
$15.1M 0.1%
262,880
-3,530
-1% -$203K
GM icon
182
General Motors
GM
$55.5B
$15M 0.1%
720,153
-59,733
-8% -$1.24M
KMI icon
183
Kinder Morgan
KMI
$59.1B
$14.9M 0.1%
1,073,915
-92,104
-8% -$1.28M
BK icon
184
Bank of New York Mellon
BK
$73.1B
$14.9M 0.1%
442,273
-256,371
-37% -$8.63M
XEL icon
185
Xcel Energy
XEL
$43B
$14.9M 0.1%
246,413
+56,168
+30% +$3.39M
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 0.1%
615,477
+12,146
+2% +$293K
COF icon
187
Capital One
COF
$142B
$14.8M 0.1%
293,496
+1,695
+0.6% +$85.5K
LH icon
188
Labcorp
LH
$23.2B
$14.8M 0.1%
135,863
+12,301
+10% +$1.34M
PSX icon
189
Phillips 66
PSX
$53.2B
$14.7M 0.1%
273,701
-35,905
-12% -$1.93M
EEFT icon
190
Euronet Worldwide
EEFT
$3.74B
$14.7M 0.1%
171,117
+387
+0.2% +$33.2K
SCI icon
191
Service Corp International
SCI
$10.9B
$14.6M 0.1%
373,102
-18,963
-5% -$742K
UBER icon
192
Uber
UBER
$190B
$14.6M 0.1%
522,004
-50,029
-9% -$1.4M
TMUS icon
193
T-Mobile US
TMUS
$284B
$14.5M 0.1%
172,969
-13,634
-7% -$1.14M
VTR icon
194
Ventas
VTR
$30.9B
$14.5M 0.1%
539,253
+21,224
+4% +$569K
CTSH icon
195
Cognizant
CTSH
$35.1B
$14.2M 0.1%
305,832
-37,943
-11% -$1.76M
CPT icon
196
Camden Property Trust
CPT
$11.9B
$14.2M 0.1%
178,823
+12,992
+8% +$1.03M
HPQ icon
197
HP
HPQ
$27.4B
$14.2M 0.1%
816,016
-172,979
-17% -$3M
TRV icon
198
Travelers Companies
TRV
$62B
$14.1M 0.1%
141,943
-21,009
-13% -$2.09M
CTRA icon
199
Coterra Energy
CTRA
$18.3B
$14.1M 0.1%
819,790
+21,391
+3% +$368K
CNC icon
200
Centene
CNC
$14.2B
$14.1M 0.1%
236,793
+97,408
+70% +$5.79M
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8
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