Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
+$702M
2
+$38.1M
3
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
SAP
SAP
+$22.4M

Sector Composition

1 Technology 30.1%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.75B 5.88%
11,045,650
+570,502
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.7B 5.71%
3,407,878
+218,070
AAPL icon
3
Apple
AAPL
$3.7T
$1.32B 4.45%
6,444,197
+18,122
AMZN icon
4
Amazon
AMZN
$2.3T
$889M 2.99%
4,049,905
+28,581
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$689M 2.32%
934,032
-16,694
AVGO icon
6
Broadcom
AVGO
$1.66T
$550M 1.85%
1,996,187
-9,119
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$503M 1.69%
809,800
-1,131,200
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$449M 1.51%
2,549,805
-53,618
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$406M 1.37%
835,081
+3,952
TSLA icon
10
Tesla
TSLA
$1.45T
$373M 1.26%
1,173,441
+5,156
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$365M 1.23%
2,056,368
-74,637
JPM icon
12
JPMorgan Chase
JPM
$832B
$334M 1.12%
1,152,256
-24,313
MA icon
13
Mastercard
MA
$513B
$262M 0.88%
466,865
+60,069
TSM icon
14
TSMC
TSM
$1.58T
$262M 0.88%
1,158,047
-56,936
V icon
15
Visa
V
$671B
$260M 0.88%
733,670
-14,145
LLY icon
16
Eli Lilly
LLY
$741B
$258M 0.87%
331,275
-3,831
NFLX icon
17
Netflix
NFLX
$511B
$242M 0.81%
180,653
-4,381
COST icon
18
Costco
COST
$423B
$221M 0.74%
223,309
-364
XOM icon
19
Exxon Mobil
XOM
$476B
$196M 0.66%
1,815,701
-50,237
WMT icon
20
Walmart
WMT
$869B
$195M 0.66%
1,999,382
+19,250
PLD icon
21
Prologis
PLD
$114B
$179M 0.6%
1,703,599
+16,754
WELL icon
22
Welltower
WELL
$113B
$177M 0.6%
1,152,310
+42,495
JNJ icon
23
Johnson & Johnson
JNJ
$460B
$170M 0.57%
1,112,978
-33,276
PG icon
24
Procter & Gamble
PG
$345B
$154M 0.52%
967,895
-15,300
HD icon
25
Home Depot
HD
$387B
$153M 0.51%
416,534
-7,670
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