Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$22.3B
(+22%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Amazon
AMZN
|
$70.6M |
| 4 |
Tesla
TSLA
|
$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$63M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
Southern Copper
SCCO
|
$20.8M |
| 4 |
Sea Limited
SE
|
$19.3M |
| 5 |
lululemon athletica
LULU
|
$16.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $83.5M | 0.38% |
1,346,710
+87,368
| +7% | +$5.42M |
|
52
Amgen
AMGN
$153B
| $80.5M | 0.36% |
350,113
+16,570
| +5% | +$3.81M |
|
53
Booking.com
BKNG
$181B
| $78.2M | 0.35% |
35,126
+1,662
| +5% | +$3.7M |
|
54
Citigroup
C
$175B
| $76.9M | 0.35% |
1,247,842
+80,256
| +7% | +$4.95M |
|
55
Starbucks
SBUX
$99.2B
| $73.8M | 0.33% |
690,052
+36,119
| +6% | +$3.86M |
|
56
United Parcel Service
UPS
$72.3B
| $72.9M | 0.33% |
432,988
+35,818
| +9% | +$6.03M |
|
57
Oracle
ORCL
$628B
| $72.8M | 0.33% |
1,125,733
+52,615
| +5% | +$3.4M |
|
58
Lowe's Companies
LOW
$146B
| $72.7M | 0.33% |
453,135
+29,289
| +7% | +$4.7M |
|
59
Advanced Micro Devices
AMD
$263B
| $71.8M | 0.32% |
783,191
+137,533
| +21% | +$12.6M |
|
60
IBM
IBM
$227B
| $66.8M | 0.3% |
554,826
+35,971
| +7% | +$4.33M |
|
61
Boeing
BA
$176B
| $66.7M | 0.3% |
311,598
+20,605
| +7% | +$4.41M |
|
62
Wells Fargo
WFC
$258B
| $66.1M | 0.3% |
2,191,087
+145,041
| +7% | +$4.38M |
|
63
Blackrock
BLK
$170B
| $63.7M | 0.29% |
88,330
+5,705
| +7% | +$4.12M |
|
64
ServiceNow
NOW
$191B
| $63.6M | 0.29% |
115,601
+9,899
| +9% | +$5.45M |
|
65
Digital Realty Trust
DLR
$55.1B
| $62.4M | 0.28% |
447,188
+25,505
| +6% | +$3.56M |
|
66
Micron Technology
MU
$133B
| $60.8M | 0.27% |
809,279
+176,944
| +28% | +$13.3M |
|
67
RTX Corp
RTX
$212B
| $60.8M | 0.27% |
849,877
+54,202
| +7% | +$3.88M |
|
68
Morgan Stanley
MS
$237B
| $59.8M | 0.27% |
873,055
+192,822
| +28% | +$13.2M |
|
69
American Tower
AMT
$91.9B
| $59.7M | 0.27% |
265,978
+13,826
| +5% | +$3.1M |
|
70
Caterpillar
CAT
$194B
| $59.5M | 0.27% |
326,656
+21,767
| +7% | +$3.96M |
|
71
Target
TGT
$42B
| $59.4M | 0.27% |
336,297
+25,629
| +8% | +$4.52M |
|
72
3M
MMM
$81B
| $59.3M | 0.27% |
405,454
+26,278
| +7% | +$3.84M |
|
73
Goldman Sachs
GS
$221B
| $58.3M | 0.26% |
220,969
+11,679
| +6% | +$3.08M |
|
74
Intuit
INTU
$187B
| $57.4M | 0.26% |
151,210
+9,992
| +7% | +$3.8M |
|
75
Public Storage
PSA
$51.2B
| $57.1M | 0.26% |
247,169
+7,206
| +3% | +$1.66M |
|