Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.51%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.7B
AUM Growth
+$18.7B
(+0.22%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,207
Reduced
366
Closed
180
Top Buys
| 1 |
Ovintiv
OVV
|
$25.5M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$23.1M |
| 3 |
Darling Ingredients
DAR
|
$16.6M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$13.6M |
| 5 |
Valmont Industries
VMI
|
$10.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$101M |
| 2 |
Eaton
ETN
|
$47.6M |
| 3 |
Accenture
ACN
|
$38.6M |
| 4 |
LyondellBasell Industries
LYB
|
$26.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.3M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $457M | 2.45% | 813,893 -1,669 | -0.2% | -$936K |
|
2
Exxon Mobil
XOM
$487B
| $385M | 2.06% | 3,802,266 -573 | -0% | -$58K |
|
3
Microsoft
MSFT
$3.77T
| $266M | 1.43% | 7,118,029 -42,779 | -0.6% | -$1.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.37% | 228,296 -1,080 | -0.5% | -$1.21M |
|
5
GE Aerospace
GE
$292B
| $254M | 1.36% | 9,056,292 -52,584 | -0.6% | -$1.47M |
|
6
Johnson & Johnson
JNJ
$427B
| $219M | 1.17% | 2,390,878 -21,627 | -0.9% | -$1.98M |
|
7
Chevron
CVX
$324B
| $207M | 1.11% | 1,661,085 -16,733 | -1% | -$2.09M |
|
8
JPMorgan Chase
JPM
$829B
| $195M | 1.04% | 3,327,228 -30,216 | -0.9% | -$1.77M |
|
9
Procter & Gamble
PG
$368B
| $190M | 1.02% | 2,331,089 -9,772 | -0.4% | -$796K |
|
10
Wells Fargo
WFC
$263B
| $190M | 1.02% | 4,178,591 -25,336 | -0.6% | -$1.15M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 0.96% | 1,518,038 -7,204 | -0.5% | -$854K |
|
12
Pfizer
PFE
$141B
| $174M | 0.93% | 5,687,651 -28,710 | -0.5% | -$879K |
|
13
IBM
IBM
$227B
| $164M | 0.88% | 872,654 -19,127 | -2% | -$3.59M |
|
14
AT&T
T
$209B
| $161M | 0.86% | 4,582,722 -9,338 | -0.2% | -$328K |
|
15
Bank of America
BAC
$376B
| $143M | 0.76% | 9,167,415 -34,058 | -0.4% | -$530K |
|
16
Citigroup
C
$178B
| $135M | 0.72% | 2,591,365 -17,475 | -0.7% | -$911K |
|
17
Coca-Cola
KO
$297B
| $133M | 0.71% | 3,226,331 -15,312 | -0.5% | -$633K |
|
18
Merck
MRK
$210B
| $128M | 0.69% | 2,563,121 -12,479 | -0.5% | -$625K |
|
19
Amazon
AMZN
$2.44T
| $125M | 0.67% | 313,960 +2,353 | +0.8% | +$938K |
|
20
Simon Property Group
SPG
$59B
| $123M | 0.66% | 809,150 +19,689 | +2% | +$3M |
|
21
Verizon
VZ
$186B
| $123M | 0.66% | 2,495,147 -8,253 | -0.3% | -$406K |
|
22
Philip Morris
PM
$260B
| $122M | 0.65% | 1,397,178 -3,947 | -0.3% | -$344K |
|
23
Walt Disney
DIS
$213B
| $119M | 0.64% | 1,556,375 -7,209 | -0.5% | -$551K |
|
24
Comcast
CMCSA
$125B
| $118M | 0.63% | 2,276,077 -10,505 | -0.5% | -$546K |
|
25
Oracle
ORCL
$635B
| $116M | 0.62% | 3,038,269 -8,628 | -0.3% | -$330K |
|