Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$24B
(+4.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
680
Reduced
1,059
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Monster Beverage
MNST
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $86.8M | 0.36% | 707,929 -25,950 | -4% | -$3.18M |
|
52
United Parcel Service
UPS
$74.1B
| $86.3M | 0.36% | 444,692 -12,126 | -3% | -$2.35M |
|
53
Qualcomm
QCOM
$173B
| $84.7M | 0.35% | 663,950 -11,089 | -2% | -$1.41M |
|
54
RTX Corp
RTX
$212B
| $84.4M | 0.35% | 862,249 -26,830 | -3% | -$2.63M |
|
55
Wells Fargo
WFC
$263B
| $84.2M | 0.35% | 2,251,940 -5,579 | -0.2% | -$209K |
|
56
Intel
INTC
$107B
| $83.4M | 0.35% | 2,552,318 -46,904 | -2% | -$1.53M |
|
57
Oracle
ORCL
$635B
| $83.4M | 0.35% | 897,242 -19,503 | -2% | -$1.81M |
|
58
Amgen
AMGN
$155B
| $76.6M | 0.32% | 317,013 -9,794 | -3% | -$2.37M |
|
59
Realty Income
O
$53.7B
| $76.4M | 0.32% | 1,206,174 +100,009 | +9% | +$6.33M |
|
60
Elevance Health
ELV
$71.8B
| $76M | 0.32% | 165,181 +4,372 | +3% | +$2.01M |
|
61
Honeywell
HON
$139B
| $75.9M | 0.32% | 397,065 -10,303 | -3% | -$1.97M |
|
62
Intuit
INTU
$186B
| $75.1M | 0.31% | 168,430 -3,396 | -2% | -$1.51M |
|
63
Lowe's Companies
LOW
$145B
| $74.3M | 0.31% | 371,515 -11,787 | -3% | -$2.36M |
|
64
Union Pacific
UNP
$133B
| $72.6M | 0.3% | 360,703 -8,843 | -2% | -$1.78M |
|
65
ConocoPhillips
COP
$124B
| $72.2M | 0.3% | 728,027 -25,582 | -3% | -$2.54M |
|
66
Starbucks
SBUX
$100B
| $71.5M | 0.3% | 686,569 -10,960 | -2% | -$1.14M |
|
67
Caterpillar
CAT
$196B
| $71M | 0.3% | 310,224 -6,258 | -2% | -$1.43M |
|
68
Gilead Sciences
GILD
$140B
| $71M | 0.3% | 855,405 +26,276 | +3% | +$2.18M |
|
69
IBM
IBM
$227B
| $69.3M | 0.29% | 528,503 -20,097 | -4% | -$2.63M |
|
70
Boeing
BA
$177B
| $68.2M | 0.28% | 321,057 -5,139 | -2% | -$1.09M |
|
71
Simon Property Group
SPG
$59B
| $67.8M | 0.28% | 605,709 +55,767 | +10% | +$6.24M |
|
72
S&P Global
SPGI
$167B
| $66.3M | 0.28% | 192,387 -3,672 | -2% | -$1.27M |
|
73
Deere & Co
DE
$129B
| $65.7M | 0.27% | 159,107 -7,471 | -4% | -$3.08M |
|
74
Lockheed Martin
LMT
$106B
| $65.2M | 0.27% | 137,884 -12,827 | -9% | -$6.06M |
|
75
Morgan Stanley
MS
$240B
| $63.4M | 0.26% | 722,614 -278,693 | -28% | -$24.5M |
|