Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$23.1B
(+4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
614
Reduced
1,298
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $139M | 0.6% |
4,209,021
+21,958
| +0.5% | +$727K |
|
27
Broadcom
AVGO
$1.42T
| $134M | 0.58% |
240,226
+498
| +0.2% | +$278K |
|
28
Walmart
WMT
$793B
| $131M | 0.57% |
925,054
+15,663
| +2% | +$2.22M |
|
29
Costco
COST
$421B
| $131M | 0.57% |
286,311
-6,288
| -2% | -$2.87M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $129M | 0.56% |
233,400
+653
| +0.3% | +$360K |
|
31
Cisco
CSCO
$268B
| $124M | 0.54% |
2,610,271
+34,322
| +1% | +$1.64M |
|
32
McDonald's
MCD
$226B
| $118M | 0.51% |
446,403
+1,501
| +0.3% | +$396K |
|
33
Abbott
ABT
$230B
| $114M | 0.49% |
1,034,062
+12,120
| +1% | +$1.33M |
|
34
Philip Morris
PM
$254B
| $109M | 0.47% |
1,076,001
+8,086
| +0.8% | +$818K |
|
|
35
Equinix
EQIX
$74.6B
| $107M | 0.47% |
163,872
-33,535
| -17% | -$22M |
|
36
Danaher
DHR
$143B
| $104M | 0.45% |
390,638
+4,148
| +1% | +$1.1M |
|
37
Verizon
VZ
$184B
| $102M | 0.44% |
2,593,270
-305
| -0% | -$12K |
|
38
Charles Schwab
SCHW
$175B
| $102M | 0.44% |
1,227,088
+5,312
| +0.4% | +$442K |
|
39
Texas Instruments
TXN
$178B
| $100M | 0.43% |
606,578
+23,517
| +4% | +$3.89M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.43% |
1,196,286
+17,138
| +1% | +$1.43M |
|
41
American Express
AXP
$225B
| $98.4M | 0.43% |
665,973
+1,996
| +0.3% | +$295K |
|
42
Netflix
NFLX
$521B
| $94.8M | 0.41% |
321,468
-38,060
| -11% | -$11.2M |
|
43
Walt Disney
DIS
$211B
| $94.8M | 0.41% |
1,090,835
+5,907
| +0.5% | +$513K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $94.6M | 0.41% |
1,314,603
+8,477
| +0.6% | +$610K |
|
45
Adobe
ADBE
$148B
| $94.1M | 0.41% |
279,738
-2,969
| -1% | -$999K |
|
46
Wells Fargo
WFC
$258B
| $93.2M | 0.4% |
2,257,519
+10,989
| +0.5% | +$454K |
|
47
Comcast
CMCSA
$125B
| $92.1M | 0.4% |
2,633,624
-31,644
| -1% | -$1.11M |
|
48
RTX Corp
RTX
$212B
| $89.7M | 0.39% |
889,079
-5,864
| -0.7% | -$592K |
|
49
ConocoPhillips
COP
$118B
| $88.9M | 0.39% |
753,609
-12,314
| -2% | -$1.45M |
|
50
AT&T
T
$208B
| $87.3M | 0.38% |
4,742,154
+95,716
| +2% | +$1.76M |
|