Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $137M | 0.55% |
175,168
-2,655
| -1% | -$2.08M |
|
27
Costco
COST
$421B
| $137M | 0.55% |
254,283
-16,247
| -6% | -$8.75M |
|
28
AbbVie
ABBV
$374B
| $135M | 0.54% |
1,002,391
-48,316
| -5% | -$6.51M |
|
29
Cisco
CSCO
$268B
| $130M | 0.52% |
2,511,144
-125,730
| -5% | -$6.51M |
|
30
Adobe
ADBE
$148B
| $125M | 0.5% |
255,832
-13,689
| -5% | -$6.69M |
|
31
Linde
LIN
$221B
| $125M | 0.5% |
327,821
-28,375
| -8% | -$10.8M |
|
|
32
Netflix
NFLX
$521B
| $124M | 0.5% |
281,785
+25,438
| +10% | +$11.2M |
|
33
McDonald's
MCD
$226B
| $120M | 0.48% |
400,759
-34,433
| -8% | -$10.3M |
|
34
Pfizer
PFE
$141B
| $119M | 0.48% |
3,233,394
-386,631
| -11% | -$14.2M |
|
35
Oracle
ORCL
$628B
| $114M | 0.46% |
956,358
+59,116
| +7% | +$7.04M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $111M | 0.45% |
212,032
-17,375
| -8% | -$9.07M |
|
37
Salesforce
CRM
$245B
| $109M | 0.44% |
516,448
-43,804
| -8% | -$9.25M |
|
38
Bank of America
BAC
$371B
| $109M | 0.44% |
3,786,861
-302,380
| -7% | -$8.68M |
|
39
Abbott
ABT
$230B
| $104M | 0.42% |
958,204
-53,711
| -5% | -$5.86M |
|
40
Philip Morris
PM
$254B
| $101M | 0.41% |
1,039,421
-59,345
| -5% | -$5.79M |
|
41
Advanced Micro Devices
AMD
$263B
| $99.1M | 0.4% |
870,236
-65,655
| -7% | -$7.48M |
|
42
Comcast
CMCSA
$125B
| $98.9M | 0.4% |
2,381,430
-156,666
| -6% | -$6.51M |
|
43
Texas Instruments
TXN
$178B
| $98.8M | 0.4% |
549,023
-54,149
| -9% | -$9.75M |
|
44
Public Storage
PSA
$51.2B
| $92.4M | 0.37% |
316,546
-4,231
| -1% | -$1.23M |
|
45
Walt Disney
DIS
$211B
| $88.9M | 0.36% |
995,729
-62,949
| -6% | -$5.62M |
|
46
Booking.com
BKNG
$181B
| $88.6M | 0.36% |
32,808
-4,211
| -11% | -$11.4M |
|
47
Wells Fargo
WFC
$258B
| $88.1M | 0.36% |
2,064,543
-187,397
| -8% | -$8M |
|
48
Verizon
VZ
$184B
| $88M | 0.36% |
2,367,442
-194,629
| -8% | -$7.24M |
|
49
Danaher
DHR
$143B
| $87.5M | 0.35% |
364,713
-14,623
| -4% | -$3.51M |
|
50
Intuit
INTU
$187B
| $86.9M | 0.35% |
189,752
+21,322
| +13% | +$9.77M |
|