Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
+$28.1B
(-0.71%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
689
Reduced
1,062
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Duke Energy
DUK
$94.5B
| $72.8M | 0.26% |
746,141
+212,818
| +40% | +$20.8M |
|
77
GE Aerospace
GE
$293B
| $71.5M | 0.25% |
694,182
-4,934,041
| -88% | -$963K |
|
78
American Express
AXP
$225B
| $69.7M | 0.25% |
416,049
-4,711
| -1% | -$789K |
|
79
Charles Schwab
SCHW
$175B
| $69.6M | 0.25% |
955,022
-44,734
| -4% | -$3.26M |
|
80
Uber
UBER
$194B
| $69.4M | 0.25% |
1,548,740
+224,982
| +17% | +$10.1M |
|
81
Caterpillar
CAT
$194B
| $66.9M | 0.24% |
348,431
-3,238
| -0.9% | -$622K |
|
82
Simon Property Group
SPG
$58.7B
| $66.9M | 0.24% |
514,619
-116,412
| -18% | -$15.1M |
|
83
Digital Realty Trust
DLR
$55.1B
| $66.3M | 0.24% |
459,035
-105,389
| -19% | -$15.2M |
|
84
3M
MMM
$81B
| $66M | 0.23% |
376,042
-968
| -0.3% | -$170K |
|
85
S&P Global
SPGI
$165B
| $65.3M | 0.23% |
153,727
-89
| -0.1% | -$37.8K |
|
86
Elevance Health
ELV
$72.4B
| $62.2M | 0.22% |
166,713
-2,458
| -1% | -$916K |
|
87
Deere & Co
DE
$127B
| $60.7M | 0.22% |
181,009
-2,441
| -1% | -$818K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $60.1M | 0.21% |
250,646
+2,282
| +0.9% | +$547K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $59.7M | 0.21% |
490,462
-4,576
| -0.9% | -$557K |
|
90
Zoetis
ZTS
$67.6B
| $59.1M | 0.21% |
304,441
-1,373
| -0.4% | -$267K |
|
91
Charter Communications
CHTR
$35.7B
| $58.9M | 0.21% |
80,901
-3,029
| -4% | -$2.2M |
|
92
ConocoPhillips
COP
$118B
| $58.4M | 0.21% |
862,382
-1,667
| -0.2% | -$113K |
|
93
General Motors
GM
$55B
| $57.8M | 0.21% |
1,096,781
-20,081
| -2% | -$1.06M |
|
94
Stryker
SYK
$149B
| $57.6M | 0.2% |
218,435
-1,361
| -0.6% | -$359K |
|
95
Automatic Data Processing
ADP
$121B
| $57M | 0.2% |
284,951
+8,378
| +3% | +$1.67M |
|
96
Analog Devices
ADI
$120B
| $56.8M | 0.2% |
339,145
+106,007
| +45% | +$17.8M |
|
97
Gilead Sciences
GILD
$140B
| $56M | 0.2% |
801,894
-1,112
| -0.1% | -$77.7K |
|
98
Welltower
WELL
$112B
| $54.9M | 0.2% |
665,670
-10,903
| -2% | -$898K |
|
99
Lockheed Martin
LMT
$105B
| $54.7M | 0.19% |
158,370
-1,450
| -0.9% | -$500K |
|
100
Altria Group
MO
$112B
| $54.1M | 0.19% |
1,187,628
-10,042
| -0.8% | -$457K |
|