Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.76%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,454
New
1,454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$354M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Johnson & Johnson
JNJ
|
$215M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $354M | 2% | +3,920,318 | New | +$354M |
|
|
2
Apple
AAPL
$3.45T
| $332M | 1.88% | +838,680 | New | +$332M |
|
|
3
Microsoft
MSFT
$3.77T
| $254M | 1.44% | +7,346,346 | New | +$254M |
|
|
4
GE Aerospace
GE
$292B
| $217M | 1.23% | +9,377,269 | New | +$217M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $215M | 1.21% | +2,500,266 | New | +$215M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.18% | +236,501 | New | +$208M |
|
7
Chevron
CVX
$324B
| $205M | 1.16% | +1,729,036 | New | +$205M |
|
8
Procter & Gamble
PG
$368B
| $186M | 1.05% | +2,413,275 | New | +$186M |
|
9
JPMorgan Chase
JPM
$829B
| $183M | 1.03% | +3,459,878 | New | +$183M |
|
10
Wells Fargo
WFC
$263B
| $180M | 1.02% | +4,370,857 | New | +$180M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 1% | +1,572,791 | New | +$176M |
|
12
IBM
IBM
$227B
| $176M | 0.99% | +918,773 | New | +$176M |
|
13
AT&T
T
$209B
| $168M | 0.95% | +4,734,206 | New | +$168M |
|
14
Pfizer
PFE
$141B
| $167M | 0.95% | +5,966,215 | New | +$167M |
|
15
Coca-Cola
KO
$297B
| $135M | 0.77% | +3,373,900 | New | +$135M |
|
16
Verizon
VZ
$186B
| $129M | 0.73% | +2,567,191 | New | +$129M |
|
17
Citigroup
C
$178B
| $129M | 0.73% | +2,689,722 | New | +$129M |
|
18
Philip Morris
PM
$260B
| $127M | 0.72% | +1,466,882 | New | +$127M |
|
19
Simon Property Group
SPG
$59B
| $127M | 0.72% | +803,490 | New | +$127M |
|
20
Merck
MRK
$210B
| $123M | 0.7% | +2,644,202 | New | +$123M |
|
21
Bank of America
BAC
$376B
| $121M | 0.68% | +9,403,264 | New | +$121M |
|
22
Cisco
CSCO
$274B
| $118M | 0.67% | +4,865,701 | New | +$118M |
|
23
PepsiCo
PEP
$204B
| $114M | 0.64% | +1,388,729 | New | +$114M |
|
24
Intel
INTC
$107B
| $108M | 0.61% | +4,461,255 | New | +$108M |
|
25
Walmart
WMT
$774B
| $106M | 0.6% | +1,418,527 | New | +$106M |
|