Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
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
+$66.9M
(+0.26%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$39.8M |
| 2 |
GE Vernova
GEV
|
$21.2M |
| 3 |
Dell
DELL
|
$16.1M |
| 4 |
Super Micro Computer
SMCI
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$76.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.4M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $82.1M | 0.32% |
1,991,084
-80,199
| -4% | -$3.31M |
|
52
Walt Disney
DIS
$214B
| $82M | 0.32% |
825,935
-34,431
| -4% | -$3.42M |
|
53
Texas Instruments
TXN
$171B
| $80.2M | 0.31% |
412,463
-24,328
| -6% | -$4.73M |
|
54
GE Aerospace
GE
$299B
| $79.6M | 0.31% |
500,525
-148,692
| -23% | -$23.6M |
|
55
Philip Morris
PM
$250B
| $77.9M | 0.3% |
768,609
-31,069
| -4% | -$3.15M |
|
56
Amgen
AMGN
$150B
| $77M | 0.3% |
246,504
-17,052
| -6% | -$5.33M |
|
57
Intuitive Surgical
ISRG
$162B
| $76M | 0.3% |
170,881
-6,601
| -4% | -$2.94M |
|
58
Caterpillar
CAT
$195B
| $75.4M | 0.29% |
226,251
-19,511
| -8% | -$6.5M |
|
59
Comcast
CMCSA
$125B
| $75.3M | 0.29% |
1,921,712
-107,217
| -5% | -$4.2M |
|
60
Danaher
DHR
$140B
| $75.1M | 0.29% |
300,434
-12,087
| -4% | -$3.02M |
|
61
IBM
IBM
$231B
| $73.9M | 0.29% |
427,260
-16,073
| -4% | -$2.78M |
|
62
ServiceNow
NOW
$186B
| $73.1M | 0.29% |
92,874
-3,625
| -4% | -$2.85M |
|
63
Pfizer
PFE
$139B
| $71.7M | 0.28% |
2,563,510
-150,198
| -6% | -$4.2M |
|
64
Lam Research
LRCX
$127B
| $67.4M | 0.26% |
632,850
-31,170
| -5% | -$3.32M |
|
65
Micron Technology
MU
$136B
| $66.3M | 0.26% |
504,114
-16,829
| -3% | -$2.21M |
|
66
Intel
INTC
$107B
| $66.1M | 0.26% |
2,135,306
-95,508
| -4% | -$2.96M |
|
67
NextEra Energy, Inc.
NEE
$146B
| $65.9M | 0.26% |
931,014
-41,531
| -4% | -$2.94M |
|
68
AT&T
T
$212B
| $65.7M | 0.26% |
3,440,434
-66,882
| -2% | -$1.28M |
|
69
Uber
UBER
$193B
| $65.7M | 0.26% |
903,507
-22,350
| -2% | -$1.62M |
|
70
Morgan Stanley
MS
$239B
| $65.3M | 0.25% |
672,008
+95,715
| +17% | +$9.3M |
|
71
Goldman Sachs
GS
$225B
| $64.1M | 0.25% |
141,809
-7,096
| -5% | -$3.21M |
|
72
S&P Global
SPGI
$165B
| $64.1M | 0.25% |
143,792
-10,823
| -7% | -$4.83M |
|
73
Honeywell
HON
$136B
| $62.8M | 0.25% |
294,275
-20,919
| -7% | -$4.47M |
|
74
Elevance Health
ELV
$69.9B
| $62.6M | 0.24% |
115,508
-3,954
| -3% | -$2.14M |
|
75
Progressive
PGR
$146B
| $62.4M | 0.24% |
300,583
-23,628
| -7% | -$4.91M |
|