Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.13%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.6B
AUM Growth
+$25.6B
(+2.1%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
413
Reduced
1,444
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$85.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 3 |
Liberty Media Series C
FWONK
|
$21M |
| 4 |
Realty Income
O
|
$8.81M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Amazon
AMZN
|
$89.9M |
| 4 |
NVIDIA
NVDA
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $147M | 0.58% |
178,499
-4,184
| -2% | -$3.45M |
|
27
Advanced Micro Devices
AMD
$264B
| $137M | 0.54% |
758,743
-51,455
| -6% | -$9.29M |
|
28
Salesforce
CRM
$245B
| $134M | 0.52% |
444,665
-36,442
| -8% | -$11M |
|
|
29
Walmart
WMT
$774B
| $132M | 0.52% |
2,200,889
+1,422,843
| +183% | +$85.6M |
|
30
Chevron
CVX
$324B
| $130M | 0.51% |
824,210
-63,764
| -7% | -$10.1M |
|
31
Coca-Cola
KO
$297B
| $125M | 0.49% |
2,039,663
-142,211
| -7% | -$8.7M |
|
32
Bank of America
BAC
$376B
| $123M | 0.48% |
3,246,083
-236,670
| -7% | -$8.97M |
|
33
Adobe
ADBE
$151B
| $117M | 0.46% |
231,246
-17,869
| -7% | -$9.02M |
|
34
PepsiCo
PEP
$204B
| $114M | 0.45% |
653,003
-62,293
| -9% | -$10.9M |
|
35
Intuit
INTU
$186B
| $110M | 0.43% |
169,928
-9,873
| -5% | -$6.42M |
|
36
Cisco
CSCO
$274B
| $110M | 0.43% |
2,203,740
-117,364
| -5% | -$5.86M |
|
37
Oracle
ORCL
$635B
| $107M | 0.42% |
852,762
-53,035
| -6% | -$6.66M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.42% |
183,010
-14,411
| -7% | -$8.38M |
|
39
Walt Disney
DIS
$213B
| $105M | 0.41% |
860,366
-62,854
| -7% | -$7.69M |
|
40
Wells Fargo
WFC
$263B
| $102M | 0.4% |
1,762,168
-160,183
| -8% | -$9.28M |
|
41
Booking.com
BKNG
$181B
| $99.7M | 0.39% |
27,489
-1,742
| -6% | -$6.32M |
|
42
Intel
INTC
$107B
| $98.5M | 0.39% |
2,230,814
-168,462
| -7% | -$7.44M |
|
43
McDonald's
MCD
$224B
| $97.2M | 0.38% |
344,763
-25,406
| -7% | -$7.16M |
|
44
Simon Property Group
SPG
$59B
| $96.4M | 0.38% |
616,154
-614
| -0.1% | -$96.1K |
|
45
Welltower
WELL
$113B
| $96.3M | 0.38% |
1,030,388
+10,592
| +1% | +$990K |
|
46
Abbott
ABT
$231B
| $94.3M | 0.37% |
830,082
-64,715
| -7% | -$7.36M |
|
47
Qualcomm
QCOM
$173B
| $92.3M | 0.36% |
545,159
-30,177
| -5% | -$5.11M |
|
48
GE Aerospace
GE
$292B
| $90.9M | 0.36% |
518,130
-39,579
| -7% | -$6.95M |
|
49
Public Storage
PSA
$51.7B
| $90.5M | 0.35% |
312,031
-3,430
| -1% | -$995K |
|
50
Caterpillar
CAT
$196B
| $90.1M | 0.35% |
245,762
-17,920
| -7% | -$6.57M |
|