Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$29.1B
(+25%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
685
Reduced
1,245
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $85.1M | 0.29% |
163,673
-8,143
| -5% | -$4.24M |
|
52
Abbott
ABT
$230B
| $84.4M | 0.29% |
+746,335
| New | +$84.4M |
|
53
Philip Morris
PM
$254B
| $84.2M | 0.29% |
699,319
-61,139
| -8% | -$7.36M |
|
54
Intuitive Surgical
ISRG
$158B
| $83.7M | 0.29% |
160,268
-8,925
| -5% | -$4.66M |
|
55
Advanced Micro Devices
AMD
$263B
| $82.6M | 0.28% |
+684,198
| New | +$82.6M |
|
56
Realty Income
O
$53B
| $82.5M | 0.28% |
1,544,479
-15,033
| -1% | -$803K |
|
57
Qualcomm
QCOM
$170B
| $78.9M | 0.27% |
513,362
-13,254
| -3% | -$2.04M |
|
58
AT&T
T
$208B
| $78.5M | 0.27% |
3,445,369
-40,207
| -1% | -$916K |
|
59
GE Aerospace
GE
$293B
| $78.2M | 0.27% |
468,784
-27,469
| -6% | -$4.58M |
|
60
Caterpillar
CAT
$194B
| $78M | 0.27% |
215,021
-9,516
| -4% | -$3.45M |
|
61
Verizon
VZ
$184B
| $77.6M | 0.27% |
1,939,381
-67,427
| -3% | -$2.7M |
|
62
Texas Instruments
TXN
$178B
| $73.6M | 0.25% |
392,389
-17,393
| -4% | -$3.26M |
|
63
American Express
AXP
$225B
| $73.3M | 0.25% |
+246,985
| New | +$73.3M |
|
64
Sea Limited
SE
$107B
| $72.7M | 0.25% |
685,129
+283,738
| +71% | +$30.1M |
|
65
Spotify
SPOT
$143B
| $71.2M | 0.24% |
159,179
+24,861
| +19% | +$11.1M |
|
66
Shopify
SHOP
$182B
| $70.9M | 0.24% |
666,431
+246,277
| +59% | +$26.2M |
|
67
Comcast
CMCSA
$125B
| $69M | 0.24% |
1,838,787
-69,683
| -4% | -$2.62M |
|
68
Progressive
PGR
$145B
| $68.7M | 0.24% |
286,614
-12,257
| -4% | -$2.94M |
|
69
Blackrock
BLK
$170B
| $67.8M | 0.23% |
66,142
-1,315
| -2% | -$1.35M |
|
70
S&P Global
SPGI
$165B
| $66.9M | 0.23% |
134,291
-7,312
| -5% | -$3.64M |
|
71
RTX Corp
RTX
$212B
| $65.4M | 0.22% |
565,148
-27,979
| -5% | -$3.24M |
|
72
Applied Materials
AMAT
$124B
| $65M | 0.22% |
+399,850
| New | +$65M |
|
73
Pfizer
PFE
$141B
| $63.9M | 0.22% |
2,409,705
-126,247
| -5% | -$3.35M |
|
74
Danaher
DHR
$143B
| $63.5M | 0.22% |
276,836
-14,088
| -5% | -$3.23M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $63.3M | 0.22% |
882,492
-41,341
| -4% | -$2.96M |
|