Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $115M | 0.58% |
2,628,237
-8,038
| -0.3% | -$353K |
|
27
Netflix
NFLX
$534B
| $112M | 0.56% |
285,067
+4,437
| +2% | +$1.74M |
|
28
Merck
MRK
$210B
| $110M | 0.56% |
1,905,025
-29,276
| -2% | -$1.7M |
|
29
Walt Disney
DIS
$215B
| $110M | 0.55% |
1,044,829
-7,246
| -0.7% | -$759K |
|
30
PepsiCo
PEP
$201B
| $106M | 0.54% |
974,467
-7,051
| -0.7% | -$768K |
|
31
DuPont de Nemours
DD
$32.2B
| $105M | 0.53% |
789,376
-4,747
| -0.6% | -$631K |
|
32
Comcast
CMCSA
$126B
| $101M | 0.51% |
3,090,289
-112,162
| -4% | -$3.68M |
|
|
33
Union Pacific
UNP
$132B
| $98.6M | 0.5% |
696,050
+169,160
| +32% | +$24M |
|
34
AbbVie
ABBV
$375B
| $98.5M | 0.5% |
1,063,445
-1,958
| -0.2% | -$181K |
|
35
Simon Property Group
SPG
$59.1B
| $98.2M | 0.5% |
577,233
-3,837
| -0.7% | -$653K |
|
36
NVIDIA
NVDA
$4.16T
| $95.5M | 0.48% |
16,120,040
+77,840
| +0.5% | +$461K |
|
|
37
PayPal
PYPL
$65.5B
| $91.2M | 0.46% |
1,094,873
+336,807
| +44% | +$28M |
|
38
Honeywell
HON
$137B
| $90.4M | 0.46% |
655,039
+114,962
| +21% | +$15.9M |
|
39
Adobe
ADBE
$145B
| $85.9M | 0.44% |
352,399
+7,139
| +2% | +$1.74M |
|
40
Oracle
ORCL
$626B
| $85.8M | 0.43% |
1,946,520
-31,201
| -2% | -$1.37M |
|
41
IBM
IBM
$231B
| $85.6M | 0.43% |
641,040
+49,868
| +8% | +$6.66M |
|
42
Philip Morris
PM
$249B
| $85.4M | 0.43% |
1,058,308
+8,814
| +0.8% | +$712K |
|
43
McDonald's
MCD
$227B
| $85.3M | 0.43% |
544,495
-8,767
| -2% | -$1.37M |
|
44
Amgen
AMGN
$151B
| $84.7M | 0.43% |
459,121
-48,653
| -10% | -$8.98M |
|
45
Walmart
WMT
$803B
| $83.6M | 0.42% |
2,926,632
-130,071
| -4% | -$3.71M |
|
46
GE Aerospace
GE
$298B
| $80.3M | 0.41% |
1,231,705
-11,629
| -0.9% | -$759K |
|
47
3M
MMM
$82.5B
| $79.4M | 0.4% |
482,472
-9,353
| -2% | -$1.54M |
|
48
Booking.com
BKNG
$181B
| $78.3M | 0.4% |
38,613
-378
| -1% | -$766K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $78.3M | 0.4% |
377,795
+1,213
| +0.3% | +$251K |
|
50
Texas Instruments
TXN
$171B
| $74.8M | 0.38% |
678,771
-5,796
| -0.8% | -$639K |
|