Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$25.2B
(+13%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,411
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $65M | 0.26% | 736,700 -72,579 | -9% | -$6.4M |
|
77
Simon Property Group
SPG
$59B
| $63M | 0.25% | 554,158 +64,065 | +13% | +$7.29M |
|
78
Intuit
INTU
$186B
| $62.8M | 0.25% | 163,943 +12,733 | +8% | +$4.88M |
|
79
ServiceNow
NOW
$190B
| $62.8M | 0.25% | 125,484 +9,883 | +9% | +$4.94M |
|
80
Altria Group
MO
$113B
| $62M | 0.25% | 1,211,499 +115,466 | +11% | +$5.91M |
|
81
American Express
AXP
$231B
| $60.2M | 0.24% | 425,754 +31,482 | +8% | +$4.45M |
|
82
Advanced Micro Devices
AMD
$264B
| $60.2M | 0.24% | 767,093 -16,098 | -2% | -$1.26M |
|
83
Elevance Health
ELV
$71.8B
| $59.9M | 0.24% | 167,000 +15,709 | +10% | +$5.64M |
|
84
Lockheed Martin
LMT
$106B
| $59.6M | 0.24% | 161,307 +9,748 | +6% | +$3.6M |
|
85
Charles Schwab
SCHW
$174B
| $57.8M | 0.23% | 886,934 +73,041 | +9% | +$4.76M |
|
86
Charter Communications
CHTR
$36.3B
| $56.2M | 0.22% | 91,086 +4,859 | +6% | +$3M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $55.9M | 0.22% | 397,501 +31,802 | +9% | +$4.47M |
|
88
S&P Global
SPGI
$167B
| $55.6M | 0.22% | 157,432 +11,800 | +8% | +$4.16M |
|
|
89
Lam Research
LRCX
$127B
| $55.3M | 0.22% | 92,854 -11,580 | -11% | -$6.89M |
|
90
Intuitive Surgical
ISRG
$170B
| $55.3M | 0.22% | 74,775 +5,958 | +9% | +$4.4M |
|
91
Cigna
CI
$80.3B
| $54.9M | 0.22% | 227,184 +6,789 | +3% | +$1.64M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $53.8M | 0.21% | 237,151 +18,560 | +8% | +$4.21M |
|
93
Stryker
SYK
$150B
| $53.7M | 0.21% | 220,467 +17,225 | +8% | +$4.2M |
|
94
Automatic Data Processing
ADP
$123B
| $53.1M | 0.21% | 281,842 +21,277 | +8% | +$4.01M |
|
95
Mondelez International
MDLZ
$79.5B
| $52.7M | 0.21% | 900,744 +60,017 | +7% | +$3.51M |
|
96
Gilead Sciences
GILD
$140B
| $52.4M | 0.21% | 810,146 +54,136 | +7% | +$3.5M |
|
97
TJX Companies
TJX
$152B
| $51.2M | 0.2% | 774,015 +55,211 | +8% | +$3.65M |
|
98
Truist Financial
TFC
$60.4B
| $51.2M | 0.2% | 877,119 +82,678 | +10% | +$4.82M |
|
99
Welltower
WELL
$113B
| $50.5M | 0.2% | 705,698 +76,705 | +12% | +$5.49M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $50.1M | 0.2% | 538,479 +52,890 | +11% | +$4.92M |
|