Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$29.8B
(+5.8%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
559
Reduced
1,183
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $110M | 0.37% |
171,639
+8,045
| +5% | +$5.17M |
|
52
Advanced Micro Devices
AMD
$263B
| $107M | 0.36% |
742,769
-20,965
| -3% | -$3.02M |
|
53
Philip Morris
PM
$254B
| $105M | 0.35% |
1,102,939
-42,139
| -4% | -$4M |
|
54
Union Pacific
UNP
$132B
| $99.9M | 0.34% |
396,346
-16,380
| -4% | -$4.13M |
|
55
United Parcel Service
UPS
$72.3B
| $96.7M | 0.32% |
451,377
-12,029
| -3% | -$2.58M |
|
56
Public Storage
PSA
$51.2B
| $93.1M | 0.31% |
248,634
-14,496
| -6% | -$5.43M |
|
57
Booking.com
BKNG
$181B
| $90.5M | 0.3% |
37,703
+332
| +0.9% | +$797K |
|
58
Honeywell
HON
$136B
| $89.7M | 0.3% |
430,298
-15,981
| -4% | -$3.33M |
|
59
Oracle
ORCL
$628B
| $89.4M | 0.3% |
1,025,455
-56,991
| -5% | -$4.97M |
|
60
CVS Health
CVS
$93B
| $89.3M | 0.3% |
865,308
-25,238
| -3% | -$2.6M |
|
61
Applied Materials
AMAT
$124B
| $89.2M | 0.3% |
567,067
-25,712
| -4% | -$4.05M |
|
62
Morgan Stanley
MS
$237B
| $87.4M | 0.29% |
890,540
-43,224
| -5% | -$4.24M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $85.7M | 0.29% |
1,374,890
-45,389
| -3% | -$2.83M |
|
64
Starbucks
SBUX
$99.2B
| $84.9M | 0.29% |
726,239
-16,541
| -2% | -$1.93M |
|
65
Goldman Sachs
GS
$221B
| $84.3M | 0.28% |
220,438
-6,457
| -3% | -$2.47M |
|
66
Blackrock
BLK
$170B
| $84M | 0.28% |
91,753
-639
| -0.7% | -$585K |
|
67
Target
TGT
$42B
| $80.8M | 0.27% |
348,954
-33,768
| -9% | -$7.82M |
|
68
Amgen
AMGN
$153B
| $79.2M | 0.27% |
352,036
-9,746
| -3% | -$2.19M |
|
69
RTX Corp
RTX
$212B
| $79.2M | 0.27% |
919,860
-41,316
| -4% | -$3.56M |
|
70
ServiceNow
NOW
$191B
| $79M | 0.27% |
121,771
-3,582
| -3% | -$2.33M |
|
71
Intuitive Surgical
ISRG
$158B
| $78.5M | 0.26% |
218,501
+142,997
| +189% | -$2.88M |
|
72
Charles Schwab
SCHW
$175B
| $77.6M | 0.26% |
922,540
-32,482
| -3% | -$2.73M |
|
73
Simon Property Group
SPG
$58.7B
| $76.9M | 0.26% |
481,297
-33,322
| -6% | -$5.32M |
|
74
Digital Realty Trust
DLR
$55.1B
| $76.6M | 0.26% |
433,235
-25,800
| -6% | -$4.56M |
|
75
Duke Energy
DUK
$94.5B
| $76.4M | 0.26% |
728,634
-17,507
| -2% | -$1.84M |
|