Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$29.1B
(+25%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
685
Reduced
1,245
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $168M | 0.58% |
432,848
-18,818
| -4% | -$7.32M |
|
27
Equinix
EQIX
$74.6B
| $168M | 0.58% |
177,969
-149
| -0.1% | -$140K |
|
28
Welltower
WELL
$112B
| $139M | 0.48% |
1,099,391
+4,610
| +0.4% | +$581K |
|
29
AbbVie
ABBV
$374B
| $137M | 0.47% |
768,483
-47,357
| -6% | -$8.42M |
|
30
Salesforce
CRM
$245B
| $134M | 0.46% |
399,503
-23,023
| -5% | -$7.7M |
|
31
Bank of America
BAC
$371B
| $125M | 0.43% |
+2,841,613
| New | +$125M |
|
32
Oracle
ORCL
$628B
| $113M | 0.39% |
681,080
-31,849
| -4% | -$5.31M |
|
33
Merck
MRK
$210B
| $111M | 0.38% |
1,112,341
-81,911
| -7% | -$8.15M |
|
34
Cisco
CSCO
$268B
| $110M | 0.38% |
1,854,190
-147,062
| -7% | -$8.71M |
|
35
Chevron
CVX
$318B
| $109M | 0.37% |
749,289
-30,137
| -4% | -$4.37M |
|
36
Coca-Cola
KO
$297B
| $103M | 0.35% |
1,654,910
-280,862
| -15% | -$17.5M |
|
37
Digital Realty Trust
DLR
$55.1B
| $102M | 0.35% |
575,662
-3,409
| -0.6% | -$605K |
|
38
Wells Fargo
WFC
$258B
| $101M | 0.35% |
1,438,507
-205,363
| -12% | -$14.4M |
|
39
Accenture
ACN
$158B
| $101M | 0.35% |
286,694
-18,872
| -6% | -$6.64M |
|
40
Linde
LIN
$221B
| $100M | 0.35% |
239,875
-63,113
| -21% | -$26.4M |
|
41
Simon Property Group
SPG
$58.7B
| $97.7M | 0.34% |
567,413
-12,353
| -2% | -$2.13M |
|
42
Public Storage
PSA
$51.2B
| $95.3M | 0.33% |
318,189
-4,196
| -1% | -$1.26M |
|
43
ServiceNow
NOW
$191B
| $94.9M | 0.33% |
89,545
-2,566
| -3% | -$2.72M |
|
44
Mercado Libre
MELI
$120B
| $94.2M | 0.32% |
55,392
-368
| -0.7% | -$626K |
|
45
Adobe
ADBE
$148B
| $89.5M | 0.31% |
201,229
-10,456
| -5% | -$4.65M |
|
46
PepsiCo
PEP
$203B
| $89.4M | 0.31% |
587,732
-28,068
| -5% | -$4.27M |
|
47
IBM
IBM
$227B
| $89.3M | 0.31% |
406,122
-18,604
| -4% | -$4.09M |
|
48
McDonald's
MCD
$226B
| $89.2M | 0.31% |
307,535
-14,386
| -4% | -$4.17M |
|
49
Walt Disney
DIS
$211B
| $86.1M | 0.3% |
773,558
-45,720
| -6% | -$5.09M |
|
50
Intuit
INTU
$187B
| $85.4M | 0.29% |
135,851
-27,298
| -17% | -$17.2M |
|