Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(-8%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
212
Reduced
1,418
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$61.1M |
| 2 |
Verizon
VZ
|
$37.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$15.3M |
| 5 |
Raymond James Financial
RJF
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $401M | 2.33% | 746,414 -67,479 | -8% | -$36.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $342M | 1.99% | 3,499,136 -303,130 | -8% | -$29.6M |
|
3
Microsoft
MSFT
$3.77T
| $269M | 1.57% | 6,566,718 -551,311 | -8% | -$22.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.37% | 211,246 -17,050 | -7% | -$19M |
|
5
Johnson & Johnson
JNJ
$427B
| $219M | 1.27% | 2,226,730 -164,148 | -7% | -$16.1M |
|
6
GE Aerospace
GE
$292B
| $214M | 1.25% | 8,273,785 -782,507 | -9% | -$20.3M |
|
7
Wells Fargo
WFC
$263B
| $192M | 1.12% | 3,859,809 -318,782 | -8% | -$15.9M |
|
8
JPMorgan Chase
JPM
$829B
| $186M | 1.08% | 3,066,816 -260,412 | -8% | -$15.8M |
|
9
Chevron
CVX
$324B
| $182M | 1.06% | 1,533,401 -127,684 | -8% | -$15.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 1.02% | 1,399,505 -118,533 | -8% | -$14.8M |
|
11
Procter & Gamble
PG
$368B
| $173M | 1.01% | 2,150,565 -180,524 | -8% | -$14.6M |
|
12
Pfizer
PFE
$141B
| $169M | 0.98% | 5,249,313 -438,338 | -8% | -$14.1M |
|
|
13
Verizon
VZ
$186B
| $157M | 0.91% | 3,292,644 +797,497 | +32% | +$37.9M |
|
14
AT&T
T
$209B
| $149M | 0.87% | 4,257,990 -324,732 | -7% | -$11.4M |
|
15
Bank of America
BAC
$376B
| $146M | 0.85% | 8,489,848 -677,567 | -7% | -$11.7M |
|
|
16
IBM
IBM
$227B
| $145M | 0.84% | 753,554 -119,100 | -14% | -$22.9M |
|
17
Merck
MRK
$210B
| $134M | 0.78% | 2,368,621 -194,500 | -8% | -$11M |
|
18
Simon Property Group
SPG
$59B
| $124M | 0.72% | 758,904 -50,246 | -6% | -$8.24M |
|
19
Walt Disney
DIS
$213B
| $115M | 0.67% | 1,437,760 -118,615 | -8% | -$9.5M |
|
20
Coca-Cola
KO
$297B
| $115M | 0.67% | 2,974,390 -251,941 | -8% | -$9.74M |
|
21
Citigroup
C
$178B
| $114M | 0.66% | 2,390,440 -200,925 | -8% | -$9.56M |
|
22
Oracle
ORCL
$635B
| $110M | 0.64% | 2,700,669 -337,600 | -11% | -$13.8M |
|
23
Qualcomm
QCOM
$173B
| $109M | 0.63% | 1,376,542 -113,806 | -8% | -$8.97M |
|
24
Philip Morris
PM
$260B
| $106M | 0.62% | 1,290,855 -106,323 | -8% | -$8.7M |
|
25
Comcast
CMCSA
$125B
| $105M | 0.61% | 2,098,255 -177,822 | -8% | -$8.89M |
|