Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.13%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.6B
AUM Growth
+$25.6B
(+2.1%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
413
Reduced
1,444
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$85.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 3 |
Liberty Media Series C
FWONK
|
$21M |
| 4 |
Realty Income
O
|
$8.81M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Amazon
AMZN
|
$89.9M |
| 4 |
NVIDIA
NVDA
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $88M | 0.34% |
2,028,929
-169,156
| -8% | -$7.33M |
|
52
Applied Materials
AMAT
$128B
| $87.4M | 0.34% |
423,922
-13,556
| -3% | -$2.8M |
|
53
Verizon
VZ
$186B
| $86.9M | 0.34% |
2,071,283
-191,180
| -8% | -$8.02M |
|
54
IBM
IBM
$227B
| $84.7M | 0.33% |
443,333
-26,039
| -6% | -$4.97M |
|
55
Digital Realty Trust
DLR
$57.2B
| $81.9M | 0.32% |
568,774
-18,787
| -3% | -$2.71M |
|
|
56
Realty Income
O
$53.7B
| $81.5M | 0.32% |
1,505,967
+162,808
| +12% | +$8.81M |
|
57
Danaher
DHR
$147B
| $78M | 0.31% |
312,521
-24,763
| -7% | -$6.18M |
|
58
Texas Instruments
TXN
$184B
| $76.1M | 0.3% |
436,791
-54,611
| -11% | -$9.51M |
|
59
Pfizer
PFE
$141B
| $75.3M | 0.29% |
2,713,708
-244,090
| -8% | -$6.77M |
|
60
Amgen
AMGN
$155B
| $74.9M | 0.29% |
263,556
-18,235
| -6% | -$5.18M |
|
61
ServiceNow
NOW
$190B
| $73.6M | 0.29% |
96,499
-7,109
| -7% | -$5.42M |
|
62
Philip Morris
PM
$260B
| $73.3M | 0.29% |
799,678
-139,822
| -15% | -$12.8M |
|
63
ConocoPhillips
COP
$124B
| $72.5M | 0.28% |
569,495
-43,527
| -7% | -$5.54M |
|
64
Lowe's Companies
LOW
$145B
| $71.4M | 0.28% |
280,455
-24,755
| -8% | -$6.31M |
|
65
Uber
UBER
$196B
| $71.3M | 0.28% |
925,857
-67,640
| -7% | -$5.21M |
|
66
Union Pacific
UNP
$133B
| $70.9M | 0.28% |
288,158
-21,552
| -7% | -$5.3M |
|
67
Intuitive Surgical
ISRG
$170B
| $70.8M | 0.28% |
177,482
-13,801
| -7% | -$5.51M |
|
68
American Express
AXP
$231B
| $67.8M | 0.27% |
297,905
-308
| -0.1% | -$70.1K |
|
69
Progressive
PGR
$145B
| $67.1M | 0.26% |
324,211
-20,683
| -6% | -$4.28M |
|
70
RTX Corp
RTX
$212B
| $66.2M | 0.26% |
679,206
-50,563
| -7% | -$4.93M |
|
71
S&P Global
SPGI
$167B
| $65.8M | 0.26% |
154,615
-16,581
| -10% | -$7.05M |
|
72
Honeywell
HON
$139B
| $64.7M | 0.25% |
315,194
-23,645
| -7% | -$4.85M |
|
73
Lam Research
LRCX
$127B
| $64.5M | 0.25% |
66,402
-3,661
| -5% | -$3.56M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $63.8M | 0.25% |
1,176,475
-76,179
| -6% | -$4.13M |
|
75
Goldman Sachs
GS
$226B
| $62.2M | 0.24% |
148,905
-13,086
| -8% | -$5.47M |
|