Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$3.96B
(+22%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Amazon
AMZN
|
$70.6M |
| 4 |
Tesla
TSLA
|
$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$63M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
Southern Copper
SCCO
|
$20.8M |
| 4 |
Sea Limited
SE
|
$19.3M |
| 5 |
lululemon athletica
LULU
|
$16.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $127M | 0.57% |
2,645,844
+175,050
| +7% | +$8.41M |
|
27
Coca-Cola
KO
$297B
| $127M | 0.57% |
2,310,155
+153,693
| +7% | +$8.43M |
|
28
PepsiCo
PEP
$203B
| $124M | 0.56% |
834,035
+55,144
| +7% | +$8.18M |
|
29
Merck
MRK
$210B
| $124M | 0.56% |
1,584,336
+98,363
| +7% | +$7.68M |
|
30
Pfizer
PFE
$141B
| $122M | 0.55% |
3,324,929
+47,231
| +1% | +$1.74M |
|
31
Prologis
PLD
$103B
| $118M | 0.53% |
1,186,818
+18,225
| +2% | +$1.82M |
|
32
Broadcom
AVGO
$1.42T
| $118M | 0.53% |
2,691,920
+538,210
| +25% | +$23.6M |
|
33
Qualcomm
QCOM
$170B
| $118M | 0.53% |
772,139
+148,872
| +24% | +$22.7M |
|
34
Salesforce
CRM
$245B
| $116M | 0.52% |
521,374
+39,074
| +8% | +$8.7M |
|
35
AbbVie
ABBV
$374B
| $114M | 0.51% |
1,066,567
+67,240
| +7% | +$7.2M |
|
36
Cisco
CSCO
$268B
| $114M | 0.51% |
2,550,299
+159,401
| +7% | +$7.13M |
|
37
Abbott
ABT
$230B
| $113M | 0.51% |
1,035,228
+71,139
| +7% | +$7.79M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.49% |
236,105
+15,707
| +7% | +$7.32M |
|
39
Costco
COST
$421B
| $107M | 0.48% |
284,134
+17,834
| +7% | +$6.72M |
|
40
Texas Instruments
TXN
$178B
| $107M | 0.48% |
649,667
+125,129
| +24% | +$20.5M |
|
41
Exxon Mobil
XOM
$477B
| $103M | 0.46% |
2,507,039
+136,019
| +6% | +$5.61M |
|
42
Nike
NKE
$110B
| $103M | 0.46% |
729,634
+54,937
| +8% | +$7.77M |
|
43
Chevron
CVX
$318B
| $99.8M | 0.45% |
1,181,933
+113,153
| +11% | +$9.56M |
|
44
McDonald's
MCD
$226B
| $95.1M | 0.43% |
443,127
+29,130
| +7% | +$6.25M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $92.5M | 0.42% |
1,198,366
+61,026
| +5% | +$4.71M |
|
46
Honeywell
HON
$136B
| $90.4M | 0.41% |
425,078
+29,523
| +7% | +$6.28M |
|
47
Philip Morris
PM
$254B
| $88.6M | 0.4% |
1,070,208
+191,537
| +22% | +$15.9M |
|
48
Danaher
DHR
$143B
| $86.4M | 0.39% |
438,806
+31,737
| +8% | +$6.25M |
|
49
Eli Lilly
LLY
$661B
| $86.2M | 0.39% |
510,531
+31,794
| +7% | +$5.37M |
|
50
Union Pacific
UNP
$132B
| $84.7M | 0.38% |
406,966
+26,271
| +7% | +$5.47M |
|