Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
UBS Group
UBS
|
$69.4M |
| 5 |
Nu Holdings
NU
|
$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $136M | 0.58% |
1,194,252
-19,666
| -2% | -$2.23M |
|
27
Oracle
ORCL
$624B
| $121M | 0.52% |
712,929
-105,699
| -13% | -$18M |
|
28
Public Storage
PSA
$51.1B
| $117M | 0.5% |
322,385
+5,613
| +2% | +$2.04M |
|
29
Salesforce
CRM
$231B
| $116M | 0.5% |
422,526
-3,340
| -0.8% | -$914K |
|
30
Chevron
CVX
$320B
| $115M | 0.49% |
779,426
-7,714
| -1% | -$1.14M |
|
|
31
Mercado Libre
MELI
$121B
| $114M | 0.49% |
+55,760
| New | +$114M |
|
32
Adobe
ADBE
$145B
| $110M | 0.47% |
211,685
-7,297
| -3% | -$3.78M |
|
|
33
Accenture
ACN
$157B
| $108M | 0.46% |
+305,566
| New | +$108M |
|
34
Cisco
CSCO
$269B
| $107M | 0.46% |
2,001,252
-140,480
| -7% | -$7.48M |
|
35
Thermo Fisher Scientific
TMO
$181B
| $106M | 0.46% |
171,816
-1,219
| -0.7% | -$754K |
|
36
PepsiCo
PEP
$201B
| $105M | 0.45% |
615,800
-5,656
| -0.9% | -$962K |
|
37
Intuit
INTU
$187B
| $101M | 0.43% |
163,149
-1,140
| -0.7% | -$708K |
|
38
Booking.com
BKNG
$179B
| $101M | 0.43% |
23,993
-1,498
| -6% | -$6.31M |
|
39
Realty Income
O
$53.1B
| $98.9M | 0.42% |
1,559,512
-2,034
| -0.1% | -$129K |
|
40
McDonald's
MCD
$227B
| $98M | 0.42% |
321,921
-2,983
| -0.9% | -$908K |
|
41
Simon Property Group
SPG
$58.9B
| $98M | 0.42% |
579,766
-26,710
| -4% | -$4.51M |
|
42
IBM
IBM
$230B
| $93.9M | 0.4% |
424,726
-2,534
| -0.6% | -$560K |
|
43
Digital Realty Trust
DLR
$55.2B
| $93.7M | 0.4% |
579,071
-23,211
| -4% | -$3.76M |
|
44
GE Aerospace
GE
$297B
| $93.6M | 0.4% |
496,253
-4,272
| -0.9% | -$806K |
|
45
Wells Fargo
WFC
$261B
| $92.9M | 0.4% |
1,643,870
-12,510
| -0.8% | -$707K |
|
46
Philip Morris
PM
$252B
| $92.3M | 0.4% |
760,458
-8,151
| -1% | -$990K |
|
47
Verizon
VZ
$187B
| $90.1M | 0.39% |
2,006,808
+15,724
| +0.8% | +$706K |
|
48
Qualcomm
QCOM
$169B
| $89.6M | 0.38% |
526,616
+3,171
| +0.6% | +$539K |
|
49
Caterpillar
CAT
$194B
| $87.8M | 0.38% |
224,537
-1,714
| -0.8% | -$670K |
|
50
Texas Instruments
TXN
$169B
| $84.6M | 0.36% |
409,782
-2,681
| -0.6% | -$554K |
|