Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
+$14.5B
(-25%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $92.9M | 0.64% |
961,526
-256,913
| -21% | -$24.8M |
|
27
Exxon Mobil
XOM
$479B
| $89.8M | 0.62% |
2,364,728
-212,021
| -8% | -$8.05M |
|
28
Netflix
NFLX
$515B
| $87.1M | 0.6% |
231,972
-20,091
| -8% | -$7.54M |
|
29
Comcast
CMCSA
$124B
| $86.2M | 0.59% |
2,506,672
-247,225
| -9% | -$8.5M |
|
30
NVIDIA
NVDA
$4.17T
| $85M | 0.59% |
322,464
-33,462
| -9% | -$8.82M |
|
31
Adobe
ADBE
$146B
| $84.9M | 0.59% |
266,683
-31,158
| -10% | -$9.92M |
|
32
Chevron
CVX
$320B
| $77.9M | 0.54% |
1,074,827
-107,013
| -9% | -$7.75M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $76.5M | 0.53% |
269,799
-49,722
| -16% | -$14.1M |
|
34
Costco
COST
$417B
| $75.8M | 0.52% |
265,667
-22,293
| -8% | -$6.36M |
|
35
Abbott
ABT
$228B
| $75.4M | 0.52% |
955,674
-82,069
| -8% | -$6.48M |
|
36
Bristol-Myers Squibb
BMY
$98.2B
| $73.5M | 0.51% |
1,317,988
-162,697
| -11% | -$9.07M |
|
37
Amgen
AMGN
$154B
| $69.9M | 0.48% |
345,036
-43,169
| -11% | -$8.75M |
|
38
McDonald's
MCD
$224B
| $68.8M | 0.47% |
416,169
-41,962
| -9% | -$6.94M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $67.6M | 0.47% |
281,023
-16,726
| -6% | -$4.02M |
|
40
Salesforce
CRM
$241B
| $66.6M | 0.46% |
462,897
-31,203
| -6% | -$4.49M |
|
41
Eli Lilly
LLY
$657B
| $65.8M | 0.45% |
474,042
-46,132
| -9% | -$6.4M |
|
42
Philip Morris
PM
$255B
| $64.7M | 0.45% |
886,816
-75,421
| -8% | -$5.5M |
|
43
AbbVie
ABBV
$375B
| $63.3M | 0.44% |
830,429
-94,544
| -10% | -$7.2M |
|
44
PayPal
PYPL
$66B
| $62.3M | 0.43% |
650,609
-52,748
| -7% | -$5.05M |
|
45
Wells Fargo
WFC
$261B
| $59.3M | 0.41% |
2,066,022
-404,834
| -16% | -$11.6M |
|
46
Nike
NKE
$110B
| $55.9M | 0.39% |
676,030
-87,089
| -11% | -$7.21M |
|
47
IBM
IBM
$224B
| $55.7M | 0.38% |
501,964
-63,865
| -11% | -$7.08M |
|
48
Union Pacific
UNP
$131B
| $54.8M | 0.38% |
388,775
-36,766
| -9% | -$5.19M |
|
49
Oracle
ORCL
$632B
| $54.5M | 0.38% |
1,127,641
-149,932
| -12% | -$7.25M |
|
50
Honeywell
HON
$137B
| $54.3M | 0.37% |
406,045
-31,914
| -7% | -$4.27M |
|