Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$25.2B
(+13%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,411
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $95.7M | 0.38% | 434,043 +27,077 | +7% | +$5.97M |
|
52
Amgen
AMGN
$155B
| $94.2M | 0.37% | 378,402 +28,289 | +8% | +$7.04M |
|
53
Wells Fargo
WFC
$263B
| $94.1M | 0.37% | 2,407,267 +216,180 | +10% | +$8.45M |
|
54
Danaher
DHR
$147B
| $93.4M | 0.37% | 414,742 +25,730 | +7% | +$5.79M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $92.5M | 0.37% | 1,464,505 +117,795 | +9% | +$7.44M |
|
56
Booking.com
BKNG
$181B
| $87.7M | 0.35% | 37,635 +2,509 | +7% | +$5.85M |
|
57
Boeing
BA
$177B
| $86.2M | 0.34% | 338,311 +26,713 | +9% | +$6.8M |
|
58
Oracle
ORCL
$635B
| $83M | 0.33% | 1,183,116 +57,383 | +5% | +$4.03M |
|
59
Starbucks
SBUX
$100B
| $81.8M | 0.32% | 748,779 +58,727 | +9% | +$6.42M |
|
60
Caterpillar
CAT
$196B
| $81.1M | 0.32% | 349,802 +23,146 | +7% | +$5.37M |
|
61
Applied Materials
AMAT
$128B
| $80.7M | 0.32% | 603,668 -48,153 | -7% | -$6.43M |
|
62
United Parcel Service
UPS
$74.1B
| $79.8M | 0.32% | 469,208 +36,220 | +8% | +$6.16M |
|
63
Morgan Stanley
MS
$240B
| $78.1M | 0.31% | 1,005,268 +132,213 | +15% | +$10.3M |
|
64
IBM
IBM
$227B
| $76.9M | 0.31% | 577,095 +46,669 | +9% | +$6.22M |
|
65
Goldman Sachs
GS
$226B
| $76.4M | 0.3% | 233,587 +12,618 | +6% | +$4.13M |
|
66
GE Aerospace
GE
$292B
| $73.5M | 0.29% | 5,597,623 +444,553 | +9% | +$5.84M |
|
67
Blackrock
BLK
$175B
| $73M | 0.29% | 96,784 +8,454 | +10% | +$6.37M |
|
68
3M
MMM
$82.8B
| $71M | 0.28% | 368,262 +29,254 | +9% | +$5.64M |
|
69
RTX Corp
RTX
$212B
| $70.9M | 0.28% | 918,004 +68,127 | +8% | +$5.26M |
|
70
Target
TGT
$43.6B
| $70.6M | 0.28% | 356,234 +19,937 | +6% | +$3.95M |
|
71
Digital Realty Trust
DLR
$57.2B
| $70.5M | 0.28% | 500,378 +53,190 | +12% | +$7.49M |
|
72
Deere & Co
DE
$129B
| $69.4M | 0.28% | 185,385 +15,059 | +9% | +$5.63M |
|
73
American Tower
AMT
$95.5B
| $68.2M | 0.27% | 285,402 +19,424 | +7% | +$4.64M |
|
74
Public Storage
PSA
$51.7B
| $67.2M | 0.27% | 272,229 +25,060 | +10% | +$6.18M |
|
75
CVS Health
CVS
$92.8B
| $65.8M | 0.26% | 874,713 +64,869 | +8% | +$4.88M |
|