Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $86.1M | 0.35% |
2,576,182
+23,864
| +0.9% | +$798K |
|
52
NextEra Energy, Inc.
NEE
$149B
| $82.8M | 0.33% |
1,116,132
-46,892
| -4% | -$3.48M |
|
53
Lowe's Companies
LOW
$147B
| $78.4M | 0.32% |
347,158
-24,357
| -7% | -$5.5M |
|
54
RTX Corp
RTX
$212B
| $78.2M | 0.32% |
798,559
-63,690
| -7% | -$6.24M |
|
55
Honeywell
HON
$136B
| $75.9M | 0.31% |
365,690
-31,375
| -8% | -$6.51M |
|
56
Realty Income
O
$53.5B
| $74.2M | 0.3% |
1,241,693
+35,519
| +3% | +$2.12M |
|
57
S&P Global
SPGI
$166B
| $74.1M | 0.3% |
184,735
-7,652
| -4% | -$3.07M |
|
58
United Parcel Service
UPS
$71.8B
| $74M | 0.3% |
412,782
-31,910
| -7% | -$5.72M |
|
59
Bristol-Myers Squibb
BMY
$96.6B
| $73.8M | 0.3% |
1,154,492
-112,152
| -9% | -$7.17M |
|
60
Qualcomm
QCOM
$167B
| $72.6M | 0.29% |
609,754
-54,196
| -8% | -$6.45M |
|
61
Nike
NKE
$111B
| $72.2M | 0.29% |
654,107
-53,822
| -8% | -$5.94M |
|
62
Welltower
WELL
$113B
| $71.6M | 0.29% |
885,271
+17,740
| +2% | +$1.43M |
|
63
Caterpillar
CAT
$195B
| $70.7M | 0.28% |
287,226
-22,998
| -7% | -$5.66M |
|
64
ConocoPhillips
COP
$119B
| $69.7M | 0.28% |
672,773
-55,254
| -8% | -$5.72M |
|
65
Applied Materials
AMAT
$124B
| $68.8M | 0.28% |
476,253
-24,365
| -5% | -$3.52M |
|
66
Union Pacific
UNP
$132B
| $68.3M | 0.28% |
334,000
-26,703
| -7% | -$5.46M |
|
67
Simon Property Group
SPG
$59.3B
| $67.8M | 0.27% |
586,691
-19,018
| -3% | -$2.2M |
|
68
AT&T
T
$210B
| $67.7M | 0.27% |
4,244,022
-516,450
| -11% | -$8.24M |
|
69
Intuitive Surgical
ISRG
$158B
| $67.1M | 0.27% |
196,268
-9,439
| -5% | -$3.23M |
|
70
IBM
IBM
$227B
| $66.2M | 0.27% |
494,375
-34,128
| -6% | -$4.57M |
|
71
GE Aerospace
GE
$296B
| $65.2M | 0.26% |
743,501
-51,672
| -6% | -$4.53M |
|
72
Amgen
AMGN
$153B
| $65.2M | 0.26% |
293,532
-23,481
| -7% | -$5.21M |
|
73
Boeing
BA
$175B
| $63.9M | 0.26% |
302,732
-18,325
| -6% | -$3.87M |
|
74
Starbucks
SBUX
$99.2B
| $63.2M | 0.25% |
638,124
-48,445
| -7% | -$4.8M |
|
75
ServiceNow
NOW
$185B
| $62.3M | 0.25% |
110,939
-7,028
| -6% | -$3.95M |
|