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
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
-$32.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80

Top Buys

1
ZM icon
Zoom
ZM
$23.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
$20.6M
3
O icon
Realty Income
O
$19.1M
4
ABBV icon
AbbVie
ABBV
$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.3M

Top Sells

1
MELI icon
Mercado Libre
MELI
$27.8M
2
AAPL icon
Apple
AAPL
$21.1M
3
RTN
Raytheon Company
RTN
$21M
4
MSFT icon
Microsoft
MSFT
$17.7M
5
BX icon
Blackstone
BX
$11.1M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.28%
3 Financials 11.71%
4 Consumer Discretionary 11.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$20.1M 0.12%
207,708
+1,274
+0.6% +$124K
LHX icon
177
L3Harris
LHX
$51B
$20M 0.11%
117,588
+21,776
+23% +$3.69M
EBAY icon
178
eBay
EBAY
$42.3B
$19.9M 0.11%
378,825
-47,884
-11% -$2.51M
EEFT icon
179
Euronet Worldwide
EEFT
$3.74B
$19.7M 0.11%
205,110
+33,993
+20% +$3.26M
VTR icon
180
Ventas
VTR
$30.9B
$19.1M 0.11%
521,795
-17,458
-3% -$639K
SRE icon
181
Sempra
SRE
$52.9B
$18.9M 0.11%
321,886
+87,480
+37% +$5.13M
SUI icon
182
Sun Communities
SUI
$16.2B
$18.7M 0.11%
137,795
-3,253
-2% -$441K
FRC
183
DELISTED
First Republic Bank
FRC
$18.7M 0.11%
176,372
+19,030
+12% +$2.02M
BXP icon
184
Boston Properties
BXP
$12.2B
$18.7M 0.11%
206,370
-6,143
-3% -$555K
TGNA icon
185
TEGNA Inc
TGNA
$3.38B
$18.6M 0.11%
1,668,107
+48
+0% +$535
LH icon
186
Labcorp
LH
$23.2B
$18.5M 0.11%
129,514
-6,349
-5% -$906K
DRE
187
DELISTED
Duke Realty Corp.
DRE
$18.3M 0.1%
518,414
-16,232
-3% -$574K
AVTR icon
188
Avantor
AVTR
$9.07B
$18.1M 0.1%
1,066,400
+30,241
+3% +$514K
SBAC icon
189
SBA Communications
SBAC
$21.2B
$18.1M 0.1%
60,729
+14,062
+30% +$4.19M
GM icon
190
General Motors
GM
$55.5B
$18.1M 0.1%
713,487
-6,666
-0.9% -$169K
CBRE icon
191
CBRE Group
CBRE
$48.9B
$17.6M 0.1%
389,947
-36,891
-9% -$1.67M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.1%
415,701
-1,683
-0.4% -$71.3K
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.6M 0.1%
660,316
+44,839
+7% +$1.2M
MET icon
194
MetLife
MET
$52.9B
$17.6M 0.1%
482,058
-13,615
-3% -$497K
WDAY icon
195
Workday
WDAY
$61.7B
$17.5M 0.1%
93,308
+2,265
+2% +$424K
PSX icon
196
Phillips 66
PSX
$53.2B
$17.4M 0.1%
241,935
-31,766
-12% -$2.28M
CTSH icon
197
Cognizant
CTSH
$35.1B
$17M 0.1%
299,919
-5,913
-2% -$336K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$16.8M 0.1%
434,198
-8,075
-2% -$312K
EXR icon
199
Extra Space Storage
EXR
$31.3B
$16.6M 0.09%
179,348
-6,285
-3% -$581K
MCHP icon
200
Microchip Technology
MCHP
$35.6B
$16.5M 0.09%
313,930
-13,016
-4% -$685K
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