Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
+12.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25B
AUM Growth
+$2.63B
Cap. Flow
+$30.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
582
Closed
58

Top Buys

1
AMZN icon
Amazon
AMZN
$23M
2
AVGO icon
Broadcom
AVGO
$15.8M
3
NVDA icon
NVIDIA
NVDA
$15.4M
4
VLTO icon
Veralto
VLTO
$9.11M
5
NEM icon
Newmont
NEM
$7.54M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$43.6M
2
MA icon
Mastercard
MA
$36.1M
3
VMW
VMware, Inc
VMW
$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.3M
5
AAPL icon
Apple
AAPL
$15.7M

Sector Composition

1 Technology 27.36%
2 Financials 12.22%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$132M 0.53%
887,974
-30,426
-3% -$4.54M
KO icon
27
Coca-Cola
KO
$297B
$129M 0.51%
2,181,874
+2,161
+0.1% +$127K
NFLX icon
28
Netflix
NFLX
$521B
$128M 0.51%
263,013
-2,542
-1% -$1.24M
CRM icon
29
Salesforce
CRM
$245B
$127M 0.51%
481,107
+1,892
+0.4% +$498K
LIN icon
30
Linde
LIN
$221B
$126M 0.5%
307,009
-1,887
-0.6% -$775K
WMT icon
31
Walmart
WMT
$793B
$123M 0.49%
2,334,138
-119,373
-5% -$6.27M
PEP icon
32
PepsiCo
PEP
$203B
$121M 0.49%
715,296
+11,485
+2% +$1.95M
INTC icon
33
Intel
INTC
$105B
$121M 0.48%
2,399,276
-9,890
-0.4% -$497K
AMD icon
34
Advanced Micro Devices
AMD
$263B
$119M 0.48%
810,198
+3,980
+0.5% +$587K
BAC icon
35
Bank of America
BAC
$371B
$117M 0.47%
3,482,753
-25,870
-0.7% -$871K
CSCO icon
36
Cisco
CSCO
$268B
$117M 0.47%
2,321,104
-30,883
-1% -$1.56M
INTU icon
37
Intuit
INTU
$187B
$112M 0.45%
179,801
+1,990
+1% +$1.24M
MCD icon
38
McDonald's
MCD
$226B
$110M 0.44%
370,169
-1,146
-0.3% -$340K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$105M 0.42%
197,421
+1,515
+0.8% +$804K
BKNG icon
40
Booking.com
BKNG
$181B
$104M 0.41%
29,231
-509
-2% -$1.81M
ABT icon
41
Abbott
ABT
$230B
$98.5M 0.39%
894,797
+8,224
+0.9% +$905K
CMCSA icon
42
Comcast
CMCSA
$125B
$96.4M 0.39%
2,198,085
+6,091
+0.3% +$267K
PSA icon
43
Public Storage
PSA
$51.2B
$96.2M 0.38%
315,461
-2,670
-0.8% -$814K
ORCL icon
44
Oracle
ORCL
$628B
$95.5M 0.38%
905,797
+14,104
+2% +$1.49M
WFC icon
45
Wells Fargo
WFC
$258B
$94.6M 0.38%
1,922,351
+5,574
+0.3% +$274K
WELL icon
46
Welltower
WELL
$112B
$92M 0.37%
1,019,796
+72,968
+8% +$6.58M
PM icon
47
Philip Morris
PM
$254B
$88.4M 0.35%
939,500
-68,461
-7% -$6.44M
SPG icon
48
Simon Property Group
SPG
$58.7B
$88M 0.35%
616,768
-6,751
-1% -$963K
VZ icon
49
Verizon
VZ
$184B
$85.3M 0.34%
2,262,463
+56,123
+3% +$2.12M
PFE icon
50
Pfizer
PFE
$141B
$85.2M 0.34%
2,957,798
-54,335
-2% -$1.56M
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