Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
+$22.2B
(-5.9%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,029
Reduced
751
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $78.2M | 0.35% |
2,665,268
-8,978
| -0.3% | -$263K |
|
52
Adobe
ADBE
$148B
| $77.8M | 0.35% |
282,707
-8,373
| -3% | -$2.3M |
|
53
Realty Income
O
$53B
| $77.6M | 0.35% |
1,333,664
-32,272
| -2% | -$1.88M |
|
54
Qualcomm
QCOM
$170B
| $76.8M | 0.35% |
679,733
+7,143
| +1% | +$807K |
|
55
Lowe's Companies
LOW
$146B
| $75M | 0.34% |
399,318
-47,604
| -11% | -$8.94M |
|
56
United Parcel Service
UPS
$72.3B
| $74.7M | 0.34% |
462,694
+9,696
| +2% | +$1.57M |
|
57
Union Pacific
UNP
$132B
| $73.9M | 0.33% |
379,084
+2,920
| +0.8% | +$569K |
|
58
RTX Corp
RTX
$212B
| $73.3M | 0.33% |
894,943
+8,729
| +1% | +$715K |
|
59
Amgen
AMGN
$153B
| $73M | 0.33% |
323,956
+3,571
| +1% | +$805K |
|
60
Elevance Health
ELV
$72.4B
| $72.8M | 0.33% |
160,189
+1,244
| +0.8% | +$565K |
|
61
AT&T
T
$208B
| $71.3M | 0.32% |
4,646,438
+11,064
| +0.2% | +$170K |
|
62
Honeywell
HON
$136B
| $67.5M | 0.3% |
404,068
-2,476
| -0.6% | -$413K |
|
63
Intuit
INTU
$187B
| $66.3M | 0.3% |
171,064
-27,590
| -14% | -$10.7M |
|
64
Intel
INTC
$105B
| $66.2M | 0.3% |
2,570,460
+48,294
| +2% | +$1.24M |
|
65
IBM
IBM
$227B
| $64.4M | 0.29% |
542,395
+4,909
| +0.9% | +$583K |
|
66
Booking.com
BKNG
$181B
| $64M | 0.29% |
38,932
+59
| +0.2% | +$96.9K |
|
67
Welltower
WELL
$112B
| $62.6M | 0.28% |
972,736
-23,798
| -2% | -$1.53M |
|
68
Digital Realty Trust
DLR
$55.1B
| $61.7M | 0.28% |
622,568
-22,285
| -3% | -$2.21M |
|
69
S&P Global
SPGI
$165B
| $61.1M | 0.28% |
200,163
-2,425
| -1% | -$740K |
|
70
Automatic Data Processing
ADP
$121B
| $61.1M | 0.28% |
270,142
+2,901
| +1% | +$656K |
|
71
Advanced Micro Devices
AMD
$263B
| $61M | 0.28% |
962,456
+5,467
| +0.6% | +$346K |
|
72
Simon Property Group
SPG
$58.7B
| $60.8M | 0.27% |
677,776
-34,015
| -5% | -$3.05M |
|
73
Nike
NKE
$110B
| $60.8M | 0.27% |
730,890
+614
| +0.1% | +$51K |
|
74
American Tower
AMT
$91.9B
| $60.1M | 0.27% |
279,854
-18,245
| -6% | -$3.92M |
|
75
PayPal
PYPL
$66.5B
| $59.3M | 0.27% |
688,395
+4,252
| +0.6% | +$366K |
|