Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$101M
3
+$69M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
ALC icon
Alcon
ALC
+$31.2M

Top Sells

1
+$128M
2
+$32.9M
3
+$28.5M
4
MRSH
Marsh
MRSH
+$22.9M
5
INFY icon
Infosys
INFY
+$20.9M

Sector Composition

1 Technology 30.08%
2 Financials 13.48%
3 Consumer Discretionary 9.96%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$2.05B 6.4%
10,995,609
+204,530
AAPL icon
2
Apple
AAPL
$3.82T
$1.71B 5.33%
6,288,654
-7,731
MSFT icon
3
Microsoft
MSFT
$3.05T
$1.5B 4.68%
3,105,779
-255,717
AMZN icon
4
Amazon
AMZN
$2.35T
$923M 2.88%
3,997,831
+18,803
IVV icon
5
iShares Core S&P 500 ETF
IVV
$745B
$801M 2.5%
1,170,047
+305,347
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$781M 2.44%
2,496,083
-12,861
AVGO icon
7
Broadcom
AVGO
$1.58T
$662M 2.06%
1,911,876
-12,208
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.64T
$632M 1.97%
2,013,428
-8,356
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$598M 1.87%
906,072
-2,042
TSLA icon
10
Tesla
TSLA
$1.52T
$520M 1.62%
1,155,387
+8,865
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$403M 1.26%
801,997
-10,519
JPM icon
12
JPMorgan Chase
JPM
$792B
$356M 1.11%
1,105,452
-57,530
LLY icon
13
Eli Lilly
LLY
$878B
$350M 1.09%
325,759
+4,090
TSM icon
14
TSMC
TSM
$1.84T
$275M 0.86%
906,466
-112,003
MA icon
15
Mastercard
MA
$468B
$272M 0.85%
476,265
-6,108
V icon
16
Visa
V
$615B
$253M 0.79%
720,956
-6,082
WELL icon
17
Welltower
WELL
$143B
$226M 0.71%
1,218,219
+5,322
JNJ icon
18
Johnson & Johnson
JNJ
$577B
$225M 0.7%
1,087,215
-2,192
PLD icon
19
Prologis
PLD
$128B
$211M 0.66%
1,655,457
-31,500
WMT icon
20
Walmart Inc
WMT
$983B
$211M 0.66%
1,895,450
-66,683
XOM icon
21
Exxon Mobil
XOM
$628B
$208M 0.65%
1,725,451
-40,959
COST icon
22
Costco
COST
$436B
$175M 0.54%
202,508
-10,797
ABBV icon
23
AbbVie
ABBV
$411B
$165M 0.52%
724,288
+8,884
NFLX icon
24
Netflix
NFLX
$419B
$165M 0.51%
1,758,197
-11,273
PLTR icon
25
Palantir
PLTR
$365B
$159M 0.5%
897,011
+3,115
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