Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
+$19.2B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
395
Reduced
1,334
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
Taylor Morrison
TMHC
|
$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $111M | 0.58% |
632,040
-31,804
| -5% | -$5.57M |
|
27
Comcast
CMCSA
$125B
| $109M | 0.57% |
3,202,451
-136,971
| -4% | -$4.68M |
|
28
PepsiCo
PEP
$203B
| $107M | 0.56% |
981,518
-40,777
| -4% | -$4.45M |
|
29
Walt Disney
DIS
$211B
| $106M | 0.55% |
1,052,075
-60,467
| -5% | -$6.07M |
|
30
Philip Morris
PM
$254B
| $104M | 0.54% |
1,049,494
-47,053
| -4% | -$4.68M |
|
31
DuPont de Nemours
DD
$31.6B
| $102M | 0.53% |
1,602,131
-69,385
| -4% | -$4.42M |
|
32
AbbVie
ABBV
$374B
| $101M | 0.53% |
1,065,403
-47,206
| -4% | -$4.47M |
|
33
Merck
MRK
$210B
| $101M | 0.52% |
1,845,707
-81,070
| -4% | -$4.42M |
|
34
NVIDIA
NVDA
$4.15T
| $92.9M | 0.48% |
401,055
-12,472
| -3% | -$2.89M |
|
35
Walmart
WMT
$793B
| $90.7M | 0.47% |
1,018,901
-21,164
| -2% | -$1.88M |
|
36
Oracle
ORCL
$628B
| $90.5M | 0.47% |
1,977,721
-88,102
| -4% | -$4.03M |
|
37
3M
MMM
$81B
| $90.3M | 0.47% |
411,225
-14,741
| -3% | -$3.24M |
|
38
Simon Property Group
SPG
$58.7B
| $89.7M | 0.47% |
581,070
+2,510
| +0.4% | +$387K |
|
39
IBM
IBM
$227B
| $86.7M | 0.45% |
565,174
-26,013
| -4% | -$3.99M |
|
40
Amgen
AMGN
$153B
| $86.6M | 0.45% |
507,774
-24,309
| -5% | -$4.14M |
|
41
McDonald's
MCD
$226B
| $86.5M | 0.45% |
553,262
-25,334
| -4% | -$3.96M |
|
42
Netflix
NFLX
$521B
| $82.9M | 0.43% |
280,630
-13,828
| -5% | -$4.08M |
|
43
Altria Group
MO
$112B
| $82.2M | 0.43% |
1,319,126
-61,577
| -4% | -$3.84M |
|
44
Booking.com
BKNG
$181B
| $81.1M | 0.42% |
38,991
-1,410
| -3% | -$2.93M |
|
45
GE Aerospace
GE
$293B
| $80.3M | 0.42% |
5,958,601
-267,456
| -4% | -$3.61M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $77.7M | 0.41% |
376,582
-33,236
| -8% | -$6.86M |
|
47
Honeywell
HON
$136B
| $74.8M | 0.39% |
517,636
-46,387
| -8% | -$6.7M |
|
48
Adobe
ADBE
$148B
| $74.6M | 0.39% |
345,260
-3,580
| -1% | -$774K |
|
49
Abbott
ABT
$230B
| $74.5M | 0.39% |
1,243,445
-11,182
| -0.9% | -$670K |
|
50
Texas Instruments
TXN
$178B
| $71.1M | 0.37% |
684,567
-43,697
| -6% | -$4.54M |
|