Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$147M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
AZN icon
AstraZeneca
AZN
+$110M

Top Sells

1
+$211M
2
+$87.6M
3
+$31.9M
4
WELL icon
Welltower
WELL
+$29.6M
5
PLD icon
Prologis
PLD
+$27.5M

Sector Composition

1 Technology 27.68%
2 Financials 12.64%
3 Communication Services 9.16%
4 Consumer Discretionary 9.15%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.36T
$1.72B 5.55%
9,847,423
-1,148,186
AAPL icon
2
Apple
AAPL
$4.58T
$1.58B 5.1%
6,206,703
-81,951
MSFT icon
3
Microsoft
MSFT
$3.17T
$1.15B 3.71%
3,099,154
-6,625
AMZN icon
4
Amazon
AMZN
$2.73T
$833M 2.69%
3,997,790
-41
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.5T
$714M 2.31%
2,481,611
-14,472
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.46T
$694M 2.24%
2,418,059
+404,631
IVV icon
7
iShares Core S&P 500 ETF
IVV
$845B
$681M 2.2%
1,041,800
-128,247
AVGO icon
8
Broadcom
AVGO
$1.98T
$592M 1.91%
1,911,434
-442
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$517M 1.67%
904,170
-1,902
JPM icon
10
JPMorgan Chase
JPM
$835B
$468M 1.51%
1,589,736
+484,284
TSLA icon
11
Tesla
TSLA
$1.58T
$430M 1.39%
1,157,750
+2,363
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$375M 1.21%
782,404
-19,593
LLY icon
13
Eli Lilly
LLY
$1T
$301M 0.97%
326,802
+1,043
XOM icon
14
Exxon Mobil
XOM
$633B
$295M 0.95%
1,736,634
+11,183
TSM icon
15
TSMC
TSM
$2.32T
$281M 0.91%
831,668
-74,798
JNJ icon
16
Johnson & Johnson
JNJ
$549B
$259M 0.84%
1,059,690
-27,525
MA icon
17
Mastercard
MA
$425B
$239M 0.77%
477,833
+1,568
WMT icon
18
Walmart Inc
WMT
$936B
$232M 0.75%
1,863,414
-32,036
V icon
19
Visa
V
$608B
$218M 0.7%
720,190
-766
WELL icon
20
Welltower
WELL
$141B
$211M 0.68%
1,068,639
-149,580
HON icon
21
Honeywell
HON
$138B
$206M 0.66%
909,312
+653,249
COST icon
22
Costco
COST
$431B
$196M 0.63%
196,388
-6,120
PLD icon
23
Prologis
PLD
$133B
$192M 0.62%
1,449,854
-205,603
AZN icon
24
AstraZeneca
AZN
$284B
$186M 0.6%
957,000
+677,700
NFLX icon
25
Netflix
NFLX
$344B
$169M 0.55%
1,755,476
-2,721
1
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