Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.76%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,454
New
1,454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$354M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Johnson & Johnson
JNJ
|
$215M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $102M | 0.58% |
+1,611,069
| New | +$102M |
|
27
Home Depot
HD
$406B
| $100M | 0.57% |
+1,294,584
| New | +$100M |
|
28
Comcast
CMCSA
$125B
| $98.7M | 0.56% |
+4,711,818
| New | +$98.7M |
|
29
Oracle
ORCL
$628B
| $96.5M | 0.55% |
+3,141,269
| New | +$96.5M |
|
30
Qualcomm
QCOM
$170B
| $94.4M | 0.53% |
+1,544,960
| New | +$94.4M |
|
31
Amazon
AMZN
$2.41T
| $89.2M | 0.5% |
+6,426,440
| New | +$89.2M |
|
32
McDonald's
MCD
$226B
| $87.5M | 0.5% |
+883,587
| New | +$87.5M |
|
33
Visa
V
$681B
| $86.7M | 0.49% |
+1,897,892
| New | +$86.7M |
|
34
Schlumberger
SLB
$52.2B
| $84.4M | 0.48% |
+1,177,129
| New | +$84.4M |
|
35
RTX Corp
RTX
$212B
| $77.6M | 0.44% |
+1,326,761
| New | +$77.6M |
|
36
Boeing
BA
$176B
| $68.4M | 0.39% |
+667,322
| New | +$68.4M |
|
37
Gilead Sciences
GILD
$140B
| $68.2M | 0.39% |
+1,332,041
| New | +$68.2M |
|
38
Amgen
AMGN
$153B
| $67.6M | 0.38% |
+684,963
| New | +$67.6M |
|
39
TJX Companies
TJX
$155B
| $67.4M | 0.38% |
+2,692,324
| New | +$67.4M |
|
40
ConocoPhillips
COP
$118B
| $66.6M | 0.38% |
+1,100,432
| New | +$66.6M |
|
41
3M
MMM
$81B
| $65M | 0.37% |
+711,432
| New | +$65M |
|
42
CVS Health
CVS
$93B
| $64.9M | 0.37% |
+1,134,345
| New | +$64.9M |
|
43
American Express
AXP
$225B
| $64.8M | 0.37% |
+867,391
| New | +$64.8M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $64.2M | 0.36% |
+1,436,987
| New | +$64.2M |
|
45
Occidental Petroleum
OXY
$45.6B
| $62.8M | 0.36% |
+735,054
| New | +$62.8M |
|
46
Altria Group
MO
$112B
| $62.3M | 0.35% |
+1,781,257
| New | +$62.3M |
|
47
Union Pacific
UNP
$132B
| $62M | 0.35% |
+803,718
| New | +$62M |
|
48
American International
AIG
$45.1B
| $59.6M | 0.34% |
+1,333,440
| New | +$59.6M |
|
49
Goldman Sachs
GS
$221B
| $59.3M | 0.34% |
+392,258
| New | +$59.3M |
|
50
UnitedHealth
UNH
$279B
| $59.1M | 0.33% |
+903,163
| New | +$59.1M |
|