Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
+$27.5B
(-5.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
731
Reduced
1,441
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
Mastercard
MA
|
$25.7M |
| 4 |
UBS Group
UBS
|
$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$119M |
| 2 |
Goldman Sachs
GS
|
$112M |
| 3 |
NVIDIA
NVDA
|
$105M |
| 4 |
Costco
COST
|
$99.9M |
| 5 |
Booking.com
BKNG
|
$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $156M | 0.57% |
744,760
-23,723
| -3% | -$4.97M |
|
27
Home Depot
HD
$405B
| $155M | 0.56% |
424,204
-8,644
| -2% | -$3.17M |
|
28
Equinix
EQIX
$73.9B
| $144M | 0.52% |
176,828
-1,141
| -0.6% | -$930K |
|
29
Bank of America
BAC
$369B
| $116M | 0.42% |
2,780,173
-61,440
| -2% | -$2.56M |
|
30
Chevron
CVX
$317B
| $116M | 0.42% |
692,758
-56,531
| -8% | -$9.46M |
|
31
Coca-Cola
KO
$293B
| $115M | 0.42% |
1,603,481
-51,429
| -3% | -$3.68M |
|
32
Cisco
CSCO
$267B
| $111M | 0.4% |
1,795,931
-58,259
| -3% | -$3.6M |
|
33
Philip Morris
PM
$252B
| $109M | 0.39% |
685,245
-14,074
| -2% | -$2.23M |
|
34
Linde
LIN
$221B
| $109M | 0.39% |
233,427
-6,448
| -3% | -$3M |
|
35
Mercado Libre
MELI
$120B
| $105M | 0.38% |
54,003
-1,389
| -3% | -$2.71M |
|
36
Salesforce
CRM
$244B
| $104M | 0.38% |
386,072
-13,431
| -3% | -$3.6M |
|
37
Wells Fargo
WFC
$257B
| $99.5M | 0.36% |
1,386,211
-52,296
| -4% | -$3.75M |
|
38
Sea Limited
SE
$106B
| $98.9M | 0.36% |
758,273
+73,144
| +11% | +$9.54M |
|
39
IBM
IBM
$226B
| $98.3M | 0.36% |
395,145
-10,977
| -3% | -$2.73M |
|
40
Merck
MRK
$210B
| $96.4M | 0.35% |
1,074,061
-38,280
| -3% | -$3.44M |
|
41
Abbott
ABT
$228B
| $96.2M | 0.35% |
724,891
-21,444
| -3% | -$2.84M |
|
42
Simon Property Group
SPG
$58.4B
| $96M | 0.35% |
578,169
+10,756
| +2% | +$1.79M |
|
43
Oracle
ORCL
$626B
| $93.9M | 0.34% |
671,896
-9,184
| -1% | -$1.28M |
|
44
Public Storage
PSA
$51B
| $93.1M | 0.34% |
311,071
-7,118
| -2% | -$2.13M |
|
|
45
Booking.com
BKNG
$179B
| $93.1M | 0.34% |
20,207
-20,340
| -50% | -$93.7M |
|
46
McDonald's
MCD
$226B
| $93M | 0.34% |
297,624
-9,911
| -3% | -$3.1M |
|
47
GE Aerospace
GE
$293B
| $90.4M | 0.33% |
451,862
-16,922
| -4% | -$3.39M |
|
48
AT&T
T
$206B
| $89M | 0.32% |
3,146,567
-298,802
| -9% | -$8.45M |
|
49
Realty Income
O
$52.8B
| $87.3M | 0.32% |
1,504,515
-39,964
| -3% | -$2.32M |
|
50
Accenture
ACN
$157B
| $86M | 0.31% |
275,516
-11,178
| -4% | -$3.49M |
|