Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$25.2B
(+13%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,411
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $144M | 0.57% | 2,787,860 +237,561 | +9% | +$12.3M |
|
27
Netflix
NFLX
$513B
| $142M | 0.57% | 272,811 +21,593 | +9% | +$11.3M |
|
28
Prologis
PLD
$106B
| $141M | 0.56% | 1,328,873 +142,055 | +12% | +$15.1M |
|
29
Abbott
ABT
$231B
| $135M | 0.54% | 1,126,196 +90,968 | +9% | +$10.9M |
|
30
Coca-Cola
KO
$297B
| $132M | 0.52% | 2,504,826 +194,671 | +8% | +$10.3M |
|
31
Chevron
CVX
$324B
| $131M | 0.52% | 1,251,620 +69,687 | +6% | +$7.3M |
|
32
Pfizer
PFE
$141B
| $130M | 0.52% | 3,589,110 +264,181 | +8% | +$9.57M |
|
33
PepsiCo
PEP
$204B
| $128M | 0.51% | 902,317 +68,282 | +8% | +$9.66M |
|
34
Merck
MRK
$210B
| $125M | 0.5% | 1,624,469 +112,698 | +7% | +$8.69M |
|
35
Walmart
WMT
$774B
| $125M | 0.5% | 918,964 +37,016 | +4% | +$5.03M |
|
36
AbbVie
ABBV
$372B
| $122M | 0.49% | 1,130,128 +63,561 | +6% | +$6.88M |
|
37
Salesforce
CRM
$245B
| $120M | 0.48% | 565,491 +44,117 | +8% | +$9.35M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.47% | 258,606 +22,501 | +10% | +$10.3M |
|
|
39
Broadcom
AVGO
$1.4T
| $118M | 0.47% | 254,313 -14,879 | -6% | -$6.9M |
|
40
Texas Instruments
TXN
$184B
| $116M | 0.46% | 615,141 -34,526 | -5% | -$6.53M |
|
41
McDonald's
MCD
$224B
| $107M | 0.42% | 477,143 +34,016 | +8% | +$7.62M |
|
42
Nike
NKE
$114B
| $107M | 0.42% | 801,715 +72,081 | +10% | +$9.58M |
|
43
Costco
COST
$418B
| $103M | 0.41% | 291,448 +7,314 | +3% | +$2.58M |
|
44
Philip Morris
PM
$260B
| $103M | 0.41% | 1,157,038 +86,830 | +8% | +$7.71M |
|
45
Eli Lilly
LLY
$657B
| $102M | 0.41% | 547,099 +36,568 | +7% | +$6.83M |
|
46
Lowe's Companies
LOW
$145B
| $99.7M | 0.4% | 524,204 +71,069 | +16% | +$13.5M |
|
47
Honeywell
HON
$139B
| $99.3M | 0.39% | 457,247 +32,169 | +8% | +$6.98M |
|
48
Citigroup
C
$178B
| $98.7M | 0.39% | 1,356,160 +108,318 | +9% | +$7.88M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $97.7M | 0.39% | 1,292,561 +94,195 | +8% | +$7.12M |
|
50
Qualcomm
QCOM
$173B
| $96M | 0.38% | 723,887 -48,252 | -6% | -$6.4M |
|