Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.13%
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
+$25.6B
(+2.1%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
413
Reduced
1,444
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$85.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 3 |
Liberty Media Series C
FWONK
|
$21M |
| 4 |
Realty Income
O
|
$8.81M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Amazon
AMZN
|
$89.9M |
| 4 |
NVIDIA
NVDA
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $62.2M | 0.24% |
972,545
-57,140
| -6% | -$3.65M |
|
77
Elevance Health
ELV
$71.8B
| $61.9M | 0.24% |
119,462
-8,439
| -7% | -$4.38M |
|
78
Eaton
ETN
$136B
| $61.8M | 0.24% |
197,782
-17,263
| -8% | -$5.4M |
|
79
AT&T
T
$209B
| $61.7M | 0.24% |
3,507,316
-262,476
| -7% | -$4.62M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.6M | 0.24% |
63,970
-2,456
| -4% | -$2.36M |
|
81
Micron Technology
MU
$133B
| $61.4M | 0.24% |
520,943
-69,147
| -12% | -$8.15M |
|
82
Stryker
SYK
$150B
| $60.6M | 0.24% |
169,379
-13,004
| -7% | -$4.65M |
|
83
Citigroup
C
$178B
| $59.9M | 0.23% |
947,573
-33,855
| -3% | -$2.14M |
|
84
Blackrock
BLK
$175B
| $59.4M | 0.23% |
71,243
-5,809
| -8% | -$4.84M |
|
85
TJX Companies
TJX
$152B
| $56.8M | 0.22% |
560,216
-43,313
| -7% | -$4.39M |
|
86
Extra Space Storage
EXR
$30.5B
| $56.4M | 0.22% |
383,463
-8,895
| -2% | -$1.31M |
|
87
Cigna
CI
$80.3B
| $55.2M | 0.22% |
151,886
-9,027
| -6% | -$3.28M |
|
88
Marsh & McLennan
MMC
$101B
| $55M | 0.22% |
267,127
-15,406
| -5% | -$3.17M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $54.4M | 0.21% |
130,024
-9,675
| -7% | -$4.04M |
|
90
Morgan Stanley
MS
$240B
| $54.3M | 0.21% |
576,293
-56,667
| -9% | -$5.34M |
|
91
CVS Health
CVS
$92.8B
| $53.5M | 0.21% |
670,143
-46,618
| -7% | -$3.72M |
|
92
Nike
NKE
$114B
| $53.1M | 0.21% |
564,764
-46,000
| -8% | -$4.32M |
|
93
United Parcel Service
UPS
$74.1B
| $52.3M | 0.2% |
351,854
-28,567
| -8% | -$4.25M |
|
94
Boeing
BA
$177B
| $51.3M | 0.2% |
266,068
-15,441
| -5% | -$2.98M |
|
95
AvalonBay Communities
AVB
$27.9B
| $51.2M | 0.2% |
276,117
+1,498
| +0.5% | +$278K |
|
96
Charles Schwab
SCHW
$174B
| $50.4M | 0.2% |
697,284
-50,940
| -7% | -$3.69M |
|
97
KLA
KLAC
$115B
| $50.1M | 0.2% |
71,722
-5,776
| -7% | -$4.03M |
|
98
Deere & Co
DE
$129B
| $50M | 0.2% |
121,818
-12,592
| -9% | -$5.17M |
|
99
Automatic Data Processing
ADP
$123B
| $49.1M | 0.19% |
196,523
-21,814
| -10% | -$5.45M |
|
100
Starbucks
SBUX
$100B
| $48.8M | 0.19% |
534,361
-49,947
| -9% | -$4.56M |
|