Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
+$28.1B
(-0.71%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
689
Reduced
1,062
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $94.1M | 0.33% |
463,703
-13,579
| -3% | -$2.75M |
|
52
Qualcomm
QCOM
$170B
| $91.7M | 0.33% |
710,893
-6,966
| -1% | -$898K |
|
53
Morgan Stanley
MS
$237B
| $90.9M | 0.32% |
933,764
-27,941
| -3% | -$2.72M |
|
54
Citigroup
C
$175B
| $90.6M | 0.32% |
1,291,026
-29,519
| -2% | -$2.07M |
|
55
Booking.com
BKNG
$181B
| $88.7M | 0.32% |
37,371
-139
| -0.4% | -$330K |
|
56
Intuit
INTU
$187B
| $88.3M | 0.31% |
163,594
-1,518
| -0.9% | -$819K |
|
57
Target
TGT
$42B
| $87.6M | 0.31% |
382,722
-8,450
| -2% | -$1.93M |
|
58
Goldman Sachs
GS
$221B
| $85.8M | 0.3% |
226,895
-993
| -0.4% | -$375K |
|
59
United Parcel Service
UPS
$72.3B
| $84.4M | 0.3% |
463,406
-20,187
| -4% | -$3.68M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $84M | 0.3% |
1,420,279
-27,603
| -2% | -$1.63M |
|
61
RTX Corp
RTX
$212B
| $82.6M | 0.29% |
961,176
-5,918
| -0.6% | -$509K |
|
62
Moderna
MRNA
$9.36B
| $82.2M | 0.29% |
213,709
-764
| -0.4% | -$294K |
|
63
Starbucks
SBUX
$99.2B
| $81.9M | 0.29% |
742,780
-4,226
| -0.6% | -$466K |
|
64
Union Pacific
UNP
$132B
| $80.9M | 0.29% |
412,726
-11,773
| -3% | -$2.31M |
|
65
IBM
IBM
$227B
| $79.8M | 0.28% |
574,303
-4,066
| -0.7% | -$565K |
|
66
Advanced Micro Devices
AMD
$263B
| $78.6M | 0.28% |
763,734
-3,963
| -0.5% | -$408K |
|
67
Public Storage
PSA
$51.2B
| $78.2M | 0.28% |
263,130
-54,431
| -17% | -$16.2M |
|
68
ServiceNow
NOW
$191B
| $78M | 0.28% |
125,353
-327
| -0.3% | -$203K |
|
69
Blackrock
BLK
$170B
| $77.5M | 0.28% |
92,392
+67
| +0.1% | +$56.2K |
|
70
Amgen
AMGN
$153B
| $76.9M | 0.27% |
361,782
-7,132
| -2% | -$1.52M |
|
|
71
American Tower
AMT
$91.9B
| $76.5M | 0.27% |
288,113
-150,241
| -34% | -$39.9M |
|
72
Applied Materials
AMAT
$124B
| $76.3M | 0.27% |
592,779
-5,570
| -0.9% | -$717K |
|
73
CVS Health
CVS
$93B
| $75.6M | 0.27% |
890,546
+3,212
| +0.4% | +$273K |
|
74
Intuitive Surgical
ISRG
$158B
| $75.1M | 0.27% |
75,504
-4
| -0% | -$3.98K |
|
75
Boeing
BA
$176B
| $73.6M | 0.26% |
334,512
-1,701
| -0.5% | -$374K |
|