Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.3%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
867
Reduced
714
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$363M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 3 |
Union Pacific
UNP
|
$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$25.9M |
| 5 |
EOG Resources
EOG
|
$25.5M |
Top Sells
| 1 |
Agilent Technologies
A
|
$23.2M |
| 2 |
Synovus
SNV
|
$19.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $433M | 2.44% | 4,657,738 +3,911,324 | +524% | +$363M |
|
|
2
Exxon Mobil
XOM
$487B
| $336M | 1.89% | 3,336,650 -162,486 | -5% | -$16.4M |
|
3
Microsoft
MSFT
$3.77T
| $266M | 1.5% | 6,385,779 -180,939 | -3% | -$7.55M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 1.41% | 432,693 +221,447 | +105% | +$128M |
|
5
Johnson & Johnson
JNJ
$427B
| $230M | 1.29% | 2,196,178 -30,552 | -1% | -$3.2M |
|
6
GE Aerospace
GE
$292B
| $207M | 1.17% | 7,890,443 -383,342 | -5% | -$10.1M |
|
7
Wells Fargo
WFC
$263B
| $198M | 1.11% | 3,757,698 -102,111 | -3% | -$5.37M |
|
8
Chevron
CVX
$324B
| $193M | 1.09% | 1,479,414 -53,987 | -4% | -$7.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 1.01% | 1,417,494 +17,989 | +1% | +$2.28M |
|
10
JPMorgan Chase
JPM
$829B
| $174M | 0.98% | 3,026,423 -40,393 | -1% | -$2.33M |
|
11
Procter & Gamble
PG
$368B
| $164M | 0.92% | 2,086,562 -64,003 | -3% | -$5.03M |
|
12
Verizon
VZ
$186B
| $159M | 0.9% | 3,251,246 -41,398 | -1% | -$2.03M |
|
13
Pfizer
PFE
$141B
| $145M | 0.81% | 4,868,752 -380,561 | -7% | -$11.3M |
|
14
AT&T
T
$209B
| $143M | 0.8% | 4,039,312 -218,678 | -5% | -$7.73M |
|
15
Merck
MRK
$210B
| $131M | 0.74% | 2,269,835 -98,786 | -4% | -$5.71M |
|
16
IBM
IBM
$227B
| $131M | 0.74% | 721,820 -31,734 | -4% | -$5.75M |
|
17
Coca-Cola
KO
$297B
| $130M | 0.73% | 3,060,109 +85,719 | +3% | +$3.63M |
|
18
Bank of America
BAC
$376B
| $124M | 0.7% | 8,036,466 -453,382 | -5% | -$6.97M |
|
19
Intel
INTC
$107B
| $121M | 0.68% | 3,921,425 -76,844 | -2% | -$2.37M |
|
20
Simon Property Group
SPG
$59B
| $120M | 0.68% | 723,626 -35,278 | -5% | -$5.87M |
|
21
Walt Disney
DIS
$213B
| $116M | 0.65% | 1,352,553 -85,207 | -6% | -$7.31M |
|
22
Citigroup
C
$178B
| $111M | 0.62% | 2,348,824 -41,616 | -2% | -$1.96M |
|
23
Comcast
CMCSA
$125B
| $109M | 0.61% | 2,028,512 -69,743 | -3% | -$3.74M |
|
24
PepsiCo
PEP
$204B
| $107M | 0.6% | 1,194,952 -45,027 | -4% | -$4.02M |
|
25
Oracle
ORCL
$635B
| $106M | 0.6% | 2,609,615 -91,054 | -3% | -$3.69M |
|