Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$29.8B
(+5.8%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
559
Reduced
1,183
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $75M | 0.25% |
161,735
-4,978
| -3% | -$2.31M |
|
77
IBM
IBM
$227B
| $74.4M | 0.25% |
556,831
-17,472
| -3% | -$5.87M |
|
78
Citigroup
C
$175B
| $74M | 0.25% |
1,225,242
-65,784
| -5% | -$3.97M |
|
79
Zoetis
ZTS
$67.6B
| $72.6M | 0.24% |
297,455
-6,986
| -2% | -$1.7M |
|
80
S&P Global
SPGI
$165B
| $71.6M | 0.24% |
151,643
-2,084
| -1% | -$984K |
|
81
Caterpillar
CAT
$194B
| $68.9M | 0.23% |
333,457
-14,974
| -4% | -$3.1M |
|
82
Micron Technology
MU
$133B
| $67.9M | 0.23% |
729,054
-22,011
| -3% | -$2.05M |
|
83
Automatic Data Processing
ADP
$121B
| $67.1M | 0.23% |
272,192
-12,759
| -4% | -$3.15M |
|
84
Boeing
BA
$176B
| $65.3M | 0.22% |
324,302
-10,210
| -3% | -$2.06M |
|
85
3M
MMM
$81B
| $64.6M | 0.22% |
363,834
-12,208
| -3% | -$2.17M |
|
86
American Express
AXP
$225B
| $64M | 0.21% |
391,244
-24,805
| -6% | -$4.06M |
|
87
PNC Financial Services
PNC
$80.7B
| $63.5M | 0.21% |
316,837
+46,154
| +17% | +$9.25M |
|
88
Marsh & McLennan
MMC
$101B
| $63.3M | 0.21% |
364,189
+34,754
| +11% | +$6.04M |
|
|
89
Realty Income
O
$53B
| $63.2M | 0.21% |
883,331
+275,967
| +45% | +$18.4M |
|
90
GE Aerospace
GE
$293B
| $63.1M | 0.21% |
667,455
-26,727
| -4% | -$2.52M |
|
91
Lam Research
LRCX
$124B
| $62.9M | 0.21% |
87,468
-4,880
| -5% | -$3.51M |
|
92
Deere & Co
DE
$127B
| $59.7M | 0.2% |
174,149
-6,860
| -4% | -$2.35M |
|
93
ConocoPhillips
COP
$118B
| $59.2M | 0.2% |
820,083
-42,299
| -5% | -$3.05M |
|
94
Analog Devices
ADI
$120B
| $57.5M | 0.19% |
327,150
-11,995
| -4% | -$2.11M |
|
95
Gilead Sciences
GILD
$140B
| $56.8M | 0.19% |
781,783
-20,111
| -3% | -$1.46M |
|
96
Stryker
SYK
$149B
| $56.6M | 0.19% |
211,663
-6,772
| -3% | -$1.81M |
|
97
Mondelez International
MDLZ
$79.3B
| $56.4M | 0.19% |
850,523
-31,897
| -4% | -$2.12M |
|
98
TJX Companies
TJX
$155B
| $56.2M | 0.19% |
740,023
-29,924
| -4% | -$2.27M |
|
99
Crown Castle
CCI
$42.3B
| $55.8M | 0.19% |
267,472
-7,495
| -3% | -$1.56M |
|
100
Lockheed Martin
LMT
$105B
| $55.6M | 0.19% |
156,301
-2,069
| -1% | -$735K |
|