Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.8%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,083
Reduced
1,002
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$30.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.75B | 5.88% | 11,045,650 +570,502 | +5% | +$90.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.7B | 5.71% | 3,407,878 +218,070 | +7% | +$108M |
|
3
Apple
AAPL
$3.45T
| $1.32B | 4.45% | 6,444,197 +18,122 | +0.3% | +$3.72M |
|
4
Amazon
AMZN
$2.44T
| $889M | 2.99% | 4,049,905 +28,581 | +0.7% | +$6.27M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $689M | 2.32% | 934,032 -16,694 | -2% | -$12.3M |
|
6
Broadcom
AVGO
$1.4T
| $550M | 1.85% | 1,996,187 -9,119 | -0.5% | -$2.51M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $503M | 1.69% | 809,800 -1,131,200 | -58% | -$702M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 1.51% | 2,549,805 -53,618 | -2% | -$9.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406M | 1.37% | 835,081 +3,952 | +0.5% | +$1.92M |
|
10
Tesla
TSLA
$1.08T
| $373M | 1.26% | 1,173,441 +5,156 | +0.4% | +$1.64M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 1.23% | 2,056,368 -74,637 | -4% | -$13.2M |
|
12
JPMorgan Chase
JPM
$829B
| $334M | 1.12% | 1,152,256 -24,313 | -2% | -$7.05M |
|
|
13
Mastercard
MA
$538B
| $262M | 0.88% | 466,865 +60,069 | +15% | +$33.8M |
|
14
TSMC
TSM
$1.2T
| $262M | 0.88% | 1,158,047 -56,936 | -5% | -$12.9M |
|
15
Visa
V
$683B
| $260M | 0.88% | 733,670 -14,145 | -2% | -$5.02M |
|
16
Eli Lilly
LLY
$657B
| $258M | 0.87% | 331,275 -3,831 | -1% | -$2.99M |
|
17
Netflix
NFLX
$513B
| $242M | 0.81% | 180,653 -4,381 | -2% | -$5.87M |
|
18
Costco
COST
$418B
| $221M | 0.74% | 223,309 -364 | -0.2% | -$360K |
|
19
Exxon Mobil
XOM
$487B
| $196M | 0.66% | 1,815,701 -50,237 | -3% | -$5.42M |
|
20
Walmart
WMT
$774B
| $195M | 0.66% | 1,999,382 +19,250 | +1% | +$1.88M |
|
21
Prologis
PLD
$106B
| $179M | 0.6% | 1,703,599 +16,754 | +1% | +$1.76M |
|
22
Welltower
WELL
$113B
| $177M | 0.6% | 1,152,310 +42,495 | +4% | +$6.53M |
|
23
Johnson & Johnson
JNJ
$427B
| $170M | 0.57% | 1,112,978 -33,276 | -3% | -$5.08M |
|
24
Procter & Gamble
PG
$368B
| $154M | 0.52% | 967,895 -15,300 | -2% | -$2.44M |
|
25
Home Depot
HD
$405B
| $153M | 0.51% | 416,534 -7,670 | -2% | -$2.81M |
|