Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
867
Reduced
436
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$14.8M |
| 2 |
MDR
McDermott International
MDR
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Alcoa
AA
|
$8.4M |
Top Sells
| 1 |
GameStop
GME
|
$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
$13.4M |
| 5 |
Apple
AAPL
|
$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $101M | 0.54% |
3,046,897
-94,372
| -3% | -$3.13M |
|
27
Schlumberger
SLB
$52.2B
| $101M | 0.54% |
1,141,920
-35,209
| -3% | -$3.11M |
|
28
Walt Disney
DIS
$211B
| $101M | 0.54% |
1,563,584
-47,485
| -3% | -$3.06M |
|
29
Qualcomm
QCOM
$170B
| $101M | 0.54% |
1,496,155
-48,805
| -3% | -$3.29M |
|
30
Intel
INTC
$105B
| $99.2M | 0.53% |
4,329,123
-132,132
| -3% | -$3.03M |
|
31
Home Depot
HD
$406B
| $98.2M | 0.53% |
1,294,781
+197
| +0% | +$14.9K |
|
32
Amazon
AMZN
$2.41T
| $97.4M | 0.52% |
6,232,140
-194,300
| -3% | -$3.04M |
|
33
Visa
V
$681B
| $87.7M | 0.47% |
1,835,544
-62,348
| -3% | -$2.98M |
|
34
RTX Corp
RTX
$212B
| $87.4M | 0.47% |
1,287,932
-38,829
| -3% | -$2.63M |
|
35
McDonald's
MCD
$226B
| $82.4M | 0.44% |
856,939
-26,648
| -3% | -$2.56M |
|
36
Gilead Sciences
GILD
$140B
| $82.3M | 0.44% |
1,309,216
-22,825
| -2% | -$1.43M |
|
37
Boeing
BA
$176B
| $78.9M | 0.42% |
671,376
+4,054
| +0.6% | +$476K |
|
38
TJX Companies
TJX
$155B
| $74.8M | 0.4% |
2,654,302
-38,022
| -1% | -$1.07M |
|
39
ConocoPhillips
COP
$118B
| $74.3M | 0.4% |
1,068,298
-32,134
| -3% | -$2.23M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $74.1M | 0.4% |
1,475,690
-13,241
| -0.9% | -$665K |
|
41
Amgen
AMGN
$153B
| $73.9M | 0.4% |
660,328
-24,635
| -4% | -$2.76M |
|
42
3M
MMM
$81B
| $68.8M | 0.37% |
689,490
-21,942
| -3% | -$2.19M |
|
43
Mastercard
MA
$536B
| $66.9M | 0.36% |
994,690
-31,060
| -3% | -$2.09M |
|
44
Occidental Petroleum
OXY
$45.6B
| $63.9M | 0.34% |
712,703
-22,351
| -3% | -$2M |
|
45
American Express
AXP
$225B
| $63.1M | 0.34% |
835,718
-31,673
| -4% | -$2.39M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $63M | 0.34% |
1,360,925
-76,062
| -5% | -$3.52M |
|
47
American International
AIG
$45.1B
| $62.9M | 0.34% |
1,294,434
-39,006
| -3% | -$1.9M |
|
48
UnitedHealth
UNH
$279B
| $62.7M | 0.34% |
876,214
-26,949
| -3% | -$1.93M |
|
49
CVS Health
CVS
$93B
| $62.6M | 0.34% |
1,102,355
-31,990
| -3% | -$1.82M |
|
50
eBay
EBAY
$41.2B
| $61.4M | 0.33% |
2,613,370
-100,217
| -4% | -$2.35M |
|