Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 3 |
Raymond James Financial
RJF
|
$14.1M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Tidewater
TDW
|
$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $104M | 0.6% |
1,239,979
-101,860
| -8% | -$8.51M |
|
27
Intel
INTC
$107B
| $103M | 0.6% |
3,998,269
-285,549
| -7% | -$7.37M |
|
28
Amazon
AMZN
$2.51T
| $97.5M | 0.57% |
5,794,880
-484,320
| -8% | -$8.15M |
|
29
Cisco
CSCO
$269B
| $97.2M | 0.57% |
4,338,058
-386,847
| -8% | -$8.67M |
|
30
Walmart
WMT
$801B
| $96.9M | 0.56% |
3,804,681
-311,076
| -8% | -$7.93M |
|
31
Home Depot
HD
$410B
| $93.9M | 0.55% |
1,186,066
-88,956
| -7% | -$7.04M |
|
32
Visa
V
$683B
| $90.2M | 0.52% |
1,670,668
-137,988
| -8% | -$7.45M |
|
33
Gilead Sciences
GILD
$140B
| $86.8M | 0.5% |
1,224,502
-92,344
| -7% | -$6.54M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $82.2M | 0.48% |
1,365,035
-99,600
| -7% | -$6M |
|
35
RTX Corp
RTX
$212B
| $80.6M | 0.47% |
1,095,914
-96,454
| -8% | -$7.09M |
|
36
McDonald's
MCD
$226B
| $76.4M | 0.44% |
779,733
-71,698
| -8% | -$7.03M |
|
37
3M
MMM
$82.4B
| $75.9M | 0.44% |
669,286
-20,204
| -3% | -$2.29M |
|
38
CVS Health
CVS
$93B
| $75M | 0.44% |
1,001,773
-80,595
| -7% | -$6.03M |
|
39
Boeing
BA
$175B
| $74.8M | 0.44% |
596,434
-50,092
| -8% | -$6.29M |
|
40
Amgen
AMGN
$151B
| $74.8M | 0.44% |
606,663
-37,018
| -6% | -$4.57M |
|
41
Union Pacific
UNP
$132B
| $69.9M | 0.41% |
744,840
-17,186
| -2% | -$1.61M |
|
42
ConocoPhillips
COP
$120B
| $69.3M | 0.4% |
984,763
-80,555
| -8% | -$5.67M |
|
43
American Express
AXP
$229B
| $69M | 0.4% |
766,729
-62,559
| -8% | -$5.63M |
|
44
Mastercard
MA
$538B
| $68.6M | 0.4% |
917,917
-77,163
| -8% | -$5.76M |
|
45
TJX Companies
TJX
$157B
| $66.3M | 0.39% |
2,185,040
-469,262
| -18% | -$14.2M |
|
46
Bristol-Myers Squibb
BMY
$95.2B
| $66.1M | 0.38% |
1,271,747
-85,503
| -6% | -$4.44M |
|
47
UnitedHealth
UNH
$281B
| $66M | 0.38% |
804,854
-67,137
| -8% | -$5.5M |
|
48
AbbVie
ABBV
$375B
| $63.2M | 0.37% |
1,230,336
-104,567
| -8% | -$5.37M |
|
49
Honeywell
HON
$136B
| $61.5M | 0.36% |
695,052
-63,656
| -8% | -$5.63M |
|
50
US Bancorp
USB
$76.4B
| $61M | 0.36% |
1,423,449
-122,139
| -8% | -$5.23M |
|