Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.3%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
867
Reduced
714
Closed
63
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$15.6M |
| 5 |
Micron Technology
MU
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Agilent Technologies
A
|
$23.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $105M | 0.59% |
1,321,621
-54,921
| -4% | -$4.35M |
|
27
Philip Morris
PM
$252B
| $103M | 0.58% |
1,219,928
-70,927
| -5% | -$5.98M |
|
28
Cisco
CSCO
$267B
| $102M | 0.58% |
4,122,690
-215,368
| -5% | -$5.35M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $101M | 0.57% |
1,507,571
+142,536
| +10% | +$9.59M |
|
30
Gilead Sciences
GILD
$140B
| $101M | 0.57% |
1,216,117
-8,385
| -0.7% | -$695K |
|
31
Walmart
WMT
$788B
| $93.3M | 0.53% |
1,242,720
-25,507
| -2% | -$1.91M |
|
32
Amazon
AMZN
$2.39T
| $93.2M | 0.52% |
286,848
-2,896
| -1% | -$941K |
|
33
Home Depot
HD
$405B
| $87.7M | 0.49% |
1,083,223
-102,843
| -9% | -$8.33M |
|
34
ConocoPhillips
COP
$118B
| $83.3M | 0.47% |
971,449
-13,314
| -1% | -$1.14M |
|
35
Visa
V
$676B
| $82.4M | 0.46% |
391,270
-26,397
| -6% | -$5.56M |
|
36
RTX Corp
RTX
$211B
| $77.9M | 0.44% |
674,665
-15,023
| -2% | -$1.73M |
|
37
McDonald's
MCD
$226B
| $75.5M | 0.43% |
749,811
-29,922
| -4% | -$3.01M |
|
38
3M
MMM
$80.4B
| $72.3M | 0.41% |
504,514
-55,090
| -10% | -$7.89M |
|
39
Boeing
BA
$175B
| $71.6M | 0.4% |
562,589
-33,845
| -6% | -$4.31M |
|
40
Union Pacific
UNP
$131B
| $70.8M | 0.4% |
709,978
+337,558
| +91% | -$3.48M |
|
41
CVS Health
CVS
$93.2B
| $70.7M | 0.4% |
938,001
-63,772
| -6% | -$4.81M |
|
42
AbbVie
ABBV
$375B
| $69.3M | 0.39% |
1,228,646
-1,690
| -0.1% | -$95.4K |
|
43
Amgen
AMGN
$152B
| $69.1M | 0.39% |
583,364
-23,299
| -4% | -$2.76M |
|
44
American Express
AXP
$224B
| $68.2M | 0.38% |
718,996
-47,733
| -6% | -$4.53M |
|
45
Altria Group
MO
$112B
| $64.8M | 0.36% |
1,544,840
-45,163
| -3% | -$1.89M |
|
46
American International
AIG
$45B
| $62M | 0.35% |
1,135,938
-35,783
| -3% | -$1.95M |
|
47
Occidental Petroleum
OXY
$45.7B
| $61.6M | 0.35% |
599,834
-26,606
| -4% | -$2.73M |
|
48
UnitedHealth
UNH
$277B
| $61.2M | 0.34% |
748,145
-56,709
| -7% | -$4.64M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $61.1M | 0.34% |
1,259,041
-12,706
| -1% | -$616K |
|
50
Honeywell
HON
$136B
| $60.3M | 0.34% |
648,704
-13,937
| -2% | -$1.3M |
|