Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+21%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
$23.4M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$20.6M |
| 4 |
Realty Income
O
|
$19.1M |
| 5 |
Edwards Lifesciences
EW
|
$18.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.8M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$21M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
Blackstone
BX
|
$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $105M | 0.6% |
2,341,391
-23,337
| -1% | -$1.04M |
|
27
PepsiCo
PEP
$204B
| $102M | 0.58% |
771,017
-20,927
| -3% | -$2.77M |
|
28
Bank of America
BAC
$376B
| $100M | 0.57% |
4,223,243
-220,901
| -5% | -$5.25M |
|
29
Pfizer
PFE
$141B
| $99.8M | 0.57% |
3,052,295
-23,029
| -0.7% | -$753K |
|
30
Walmart
WMT
$774B
| $98.7M | 0.56% |
823,904
+6,021
| +0.7% | +$721K |
|
31
Comcast
CMCSA
$125B
| $97.8M | 0.56% |
2,508,530
+1,858
| +0.1% | +$72.4K |
|
32
AbbVie
ABBV
$372B
| $96.1M | 0.55% |
978,709
+148,280
| +18% | +$14.6M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $95.5M | 0.55% |
263,683
-6,116
| -2% | -$2.22M |
|
34
Coca-Cola
KO
$297B
| $95M | 0.54% |
2,126,060
+10,850
| +0.5% | +$485K |
|
35
Chevron
CVX
$324B
| $94.1M | 0.54% |
1,054,549
-20,278
| -2% | -$1.81M |
|
36
Salesforce
CRM
$245B
| $88.4M | 0.5% |
471,890
+8,993
| +2% | +$1.68M |
|
37
Tesla
TSLA
$1.08T
| $87.2M | 0.5% |
80,712
+995
| +1% | +$1.07M |
|
38
Abbott
ABT
$231B
| $86.5M | 0.49% |
945,927
-9,747
| -1% | -$891K |
|
39
Costco
COST
$418B
| $79.2M | 0.45% |
261,368
-4,299
| -2% | -$1.3M |
|
40
Eli Lilly
LLY
$657B
| $77.6M | 0.44% |
472,541
-1,501
| -0.3% | -$246K |
|
41
Amgen
AMGN
$155B
| $77.4M | 0.44% |
328,273
-16,763
| -5% | -$3.95M |
|
42
McDonald's
MCD
$224B
| $75.1M | 0.43% |
407,100
-9,069
| -2% | -$1.67M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $72.9M | 0.42% |
1,239,978
-78,010
| -6% | -$4.59M |
|
44
Nike
NKE
$114B
| $68.3M | 0.39% |
696,925
+20,895
| +3% | +$2.05M |
|
45
Broadcom
AVGO
$1.4T
| $67.2M | 0.38% |
213,021
-530
| -0.2% | -$167K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $66.8M | 0.38% |
278,003
-3,020
| -1% | -$725K |
|
47
Texas Instruments
TXN
$184B
| $65.5M | 0.37% |
515,934
-21,838
| -4% | -$2.77M |
|
|
48
Mercado Libre
MELI
$125B
| $64.6M | 0.37% |
65,500
-28,250
| -30% | -$27.8M |
|
49
Union Pacific
UNP
$133B
| $63.4M | 0.36% |
374,939
-13,836
| -4% | -$2.34M |
|
50
Danaher
DHR
$147B
| $62.8M | 0.36% |
355,344
+2,171
| +0.6% | +$384K |
|