Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
+$23.6B
(-17%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
688
Reduced
1,087
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
$100M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Airbnb
ABNB
|
$22.1M |
| 5 |
Exxon Mobil
XOM
|
$19.5M |
Top Sells
| 1 |
AT&T
T
|
$28.8M |
| 2 |
S&P Global
SPGI
|
$24.9M |
| 3 |
Duke Energy
DUK
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $138M | 0.59% |
829,559
-4,578
| -0.5% | -$763K |
|
|
27
Equinix
EQIX
$74.6B
| $135M | 0.58% |
206,137
+152,626
| +285% | +$100M |
|
28
Verizon
VZ
$184B
| $131M | 0.56% |
2,576,093
-198,841
| -7% | -$10.1M |
|
29
Bank of America
BAC
$371B
| $129M | 0.55% |
4,152,214
-72,357
| -2% | -$2.25M |
|
30
Wells Fargo
WFC
$258B
| $127M | 0.54% |
3,246,425
-264,457
| -8% | -$10.4M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $126M | 0.53% |
231,593
-1,645
| -0.7% | -$894K |
|
32
Broadcom
AVGO
$1.42T
| $117M | 0.5% |
240,376
+208
| +0.1% | +$101K |
|
33
Public Storage
PSA
$51.2B
| $113M | 0.48% |
362,645
-17,595
| -5% | -$5.5M |
|
34
Abbott
ABT
$230B
| $111M | 0.47% |
1,021,619
-11,548
| -1% | -$1.25M |
|
35
Walmart
WMT
$793B
| $110M | 0.47% |
902,890
+18,120
| +2% | +$2.2M |
|
36
McDonald's
MCD
$226B
| $109M | 0.46% |
442,609
-4,469
| -1% | -$1.1M |
|
37
Cisco
CSCO
$268B
| $109M | 0.46% |
2,558,251
-91,789
| -3% | -$3.91M |
|
38
Adobe
ADBE
$148B
| $107M | 0.45% |
291,080
+8,851
| +3% | +$3.24M |
|
39
Comcast
CMCSA
$125B
| $105M | 0.45% |
2,674,246
-39,169
| -1% | -$1.54M |
|
40
Philip Morris
PM
$254B
| $105M | 0.45% |
1,062,662
-13,196
| -1% | -$1.3M |
|
41
Walt Disney
DIS
$211B
| $102M | 0.43% |
1,078,501
-50,273
| -4% | -$4.75M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $98.9M | 0.42% |
1,284,818
-31,199
| -2% | -$2.4M |
|
43
Danaher
DHR
$143B
| $97.2M | 0.41% |
383,470
-5,677
| -1% | -$1.44M |
|
|
44
AT&T
T
$208B
| $97.2M | 0.41% |
4,635,374
+98,013
| +2% | -$28.8M |
|
45
Intel
INTC
$105B
| $94.4M | 0.4% |
2,522,166
+47,444
| +2% | +$1.77M |
|
46
Salesforce
CRM
$245B
| $94.1M | 0.4% |
570,393
+14,418
| +3% | +$2.38M |
|
47
Realty Income
O
$53B
| $93.2M | 0.4% |
1,365,936
-11,001
| -0.8% | -$751K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $90.6M | 0.38% |
1,169,557
-4,066
| -0.3% | -$315K |
|
49
Texas Instruments
TXN
$178B
| $89.3M | 0.38% |
581,412
+2,212
| +0.4% | +$340K |
|
50
Qualcomm
QCOM
$170B
| $85.9M | 0.36% |
672,590
-1,563
| -0.2% | -$200K |
|