Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $151M | 0.53% |
2,401,680
-34,960
| -1% | -$2.2M |
|
|
27
Public Storage
PSA
$51.3B
| $148M | 0.52% |
380,240
+131,606
| +53% | +$51.4M |
|
28
Cisco
CSCO
$269B
| $148M | 0.52% |
2,650,040
-44,833
| -2% | -$2.5M |
|
29
Eli Lilly
LLY
$666B
| $145M | 0.51% |
506,564
-24,311
| -5% | -$6.96M |
|
30
Coca-Cola
KO
$294B
| $145M | 0.51% |
2,332,440
-73,059
| -3% | -$4.53M |
|
31
Verizon
VZ
$186B
| $141M | 0.5% |
2,774,934
+160,921
| +6% | +$8.2M |
|
32
PepsiCo
PEP
$201B
| $140M | 0.49% |
834,137
-25,946
| -3% | -$4.34M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $138M | 0.49% |
233,238
-12,171
| -5% | -$7.19M |
|
34
Walmart
WMT
$805B
| $132M | 0.47% |
2,654,310
-43,290
| -2% | -$2.15M |
|
35
Adobe
ADBE
$146B
| $129M | 0.45% |
282,229
-14,335
| -5% | -$6.53M |
|
36
Comcast
CMCSA
$125B
| $127M | 0.45% |
2,713,415
-135,299
| -5% | -$6.33M |
|
37
Merck
MRK
$210B
| $124M | 0.44% |
1,516,783
-53,219
| -3% | -$4.37M |
|
38
Intel
INTC
$108B
| $123M | 0.43% |
2,474,722
-116,864
| -5% | -$5.79M |
|
39
Abbott
ABT
$231B
| $122M | 0.43% |
1,033,167
-36,438
| -3% | -$4.31M |
|
40
Salesforce
CRM
$233B
| $118M | 0.42% |
555,975
-21,786
| -4% | -$4.63M |
|
41
Danaher
DHR
$143B
| $114M | 0.4% |
438,958
-14,827
| -3% | -$3.86M |
|
|
42
S&P Global
SPGI
$165B
| $113M | 0.4% |
276,590
+124,947
| +82% | +$51.3M |
|
43
McDonald's
MCD
$226B
| $111M | 0.39% |
447,078
-11,842
| -3% | -$2.93M |
|
44
AT&T
T
$212B
| $107M | 0.38% |
6,007,466
-171,353
| -3% | -$3.06M |
|
45
Texas Instruments
TXN
$170B
| $106M | 0.38% |
579,200
-19,072
| -3% | -$3.5M |
|
46
Advanced Micro Devices
AMD
$263B
| $106M | 0.37% |
969,924
+227,155
| +31% | +$24.8M |
|
47
Union Pacific
UNP
$132B
| $106M | 0.37% |
386,194
-10,152
| -3% | -$2.77M |
|
48
Qualcomm
QCOM
$172B
| $103M | 0.36% |
674,153
-19,165
| -3% | -$2.93M |
|
49
Philip Morris
PM
$251B
| $101M | 0.36% |
1,075,858
-27,081
| -2% | -$2.54M |
|
|
50
Simon Property Group
SPG
$59.3B
| $101M | 0.36% |
765,314
+284,017
| +59% | +$37.4M |
|