Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.3M
3
+$19.8M
4
TIGO icon
Millicom
TIGO
+$17.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M

Top Sells

1
+$47.5M
2
+$39M
3
+$37.6M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 30.9%
2 Financials 13.76%
3 Consumer Discretionary 10.44%
4 Communication Services 9.18%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$2.01B 6.39%
10,791,079
-254,571
MSFT icon
2
Microsoft
MSFT
$3.55T
$1.74B 5.53%
3,361,496
-46,382
AAPL icon
3
Apple
AAPL
$4.2T
$1.6B 5.09%
6,296,385
-147,812
AMZN icon
4
Amazon
AMZN
$2.48T
$874M 2.77%
3,979,028
-70,877
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$667M 2.12%
908,114
-25,918
AVGO icon
6
Broadcom
AVGO
$1.8T
$635M 2.01%
1,924,084
-72,103
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$610M 1.94%
2,508,944
-40,861
IVV icon
8
iShares Core S&P 500 ETF
IVV
$733B
$579M 1.84%
864,700
+54,900
TSLA icon
9
Tesla
TSLA
$1.49T
$510M 1.62%
1,146,522
-26,919
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.87T
$492M 1.56%
2,021,784
-34,584
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$408M 1.3%
812,516
-22,565
JPM icon
12
JPMorgan Chase
JPM
$850B
$367M 1.16%
1,162,982
+10,726
TSM icon
13
TSMC
TSM
$1.53T
$284M 0.9%
1,018,469
-139,578
MA icon
14
Mastercard
MA
$497B
$274M 0.87%
482,373
+15,508
V icon
15
Visa
V
$636B
$248M 0.79%
727,038
-6,632
LLY icon
16
Eli Lilly
LLY
$925B
$245M 0.78%
321,669
-9,606
WELL icon
17
Welltower
WELL
$139B
$216M 0.69%
1,212,897
+60,587
NFLX icon
18
Netflix
NFLX
$441B
$212M 0.67%
1,769,470
-37,060
WMT icon
19
Walmart
WMT
$912B
$202M 0.64%
1,962,133
-37,249
JNJ icon
20
Johnson & Johnson
JNJ
$495B
$202M 0.64%
1,089,407
-23,571
XOM icon
21
Exxon Mobil
XOM
$497B
$199M 0.63%
1,766,410
-49,291
COST icon
22
Costco
COST
$409B
$197M 0.63%
213,305
-10,004
PLD icon
23
Prologis
PLD
$120B
$193M 0.61%
1,686,957
-16,642
ORCL icon
24
Oracle
ORCL
$592B
$189M 0.6%
673,687
-8,113
ABBV icon
25
AbbVie
ABBV
$407B
$166M 0.53%
715,404
-20,925
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