Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
+$16.9B
(-4.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
341
Reduced
1,290
Closed
28
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$26.6M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$17.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Cigna
CI
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Loews
L
|
$15.3M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $445M | 2.63% | 4,419,379 -238,359 | -5% | -$24M |
|
|
2
Exxon Mobil
XOM
$487B
| $299M | 1.77% | 3,178,100 -158,550 | -5% | -$14.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $282M | 1.67% | 6,080,804 -304,975 | -5% | -$14.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 1.42% | 411,845 -20,848 | -5% | -$12.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $222M | 1.31% | 2,085,488 -110,690 | -5% | -$11.8M |
|
6
GE Aerospace
GE
$292B
| $193M | 1.14% | 7,522,529 -367,914 | -5% | -$9.43M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 1.11% | 1,354,591 -62,903 | -4% | -$8.69M |
|
8
Wells Fargo
WFC
$263B
| $186M | 1.1% | 3,581,382 -176,316 | -5% | -$9.15M |
|
9
JPMorgan Chase
JPM
$829B
| $174M | 1.03% | 2,889,226 -137,197 | -5% | -$8.26M |
|
10
Chevron
CVX
$324B
| $168M | 0.99% | 1,409,135 -70,279 | -5% | -$8.39M |
|
11
Procter & Gamble
PG
$368B
| $166M | 0.98% | 1,986,655 -99,907 | -5% | -$8.37M |
|
12
Verizon
VZ
$186B
| $155M | 0.92% | 3,100,362 -150,884 | -5% | -$7.54M |
|
13
Pfizer
PFE
$141B
| $136M | 0.81% | 4,605,151 -263,601 | -5% | -$7.79M |
|
14
AT&T
T
$209B
| $136M | 0.8% | 3,847,686 -191,626 | -5% | -$6.75M |
|
15
IBM
IBM
$227B
| $131M | 0.77% | 689,296 -32,524 | -5% | -$6.17M |
|
16
Intel
INTC
$107B
| $130M | 0.77% | 3,737,649 -183,776 | -5% | -$6.4M |
|
17
Bank of America
BAC
$376B
| $129M | 0.76% | 7,560,388 -476,078 | -6% | -$8.12M |
|
18
Merck
MRK
$210B
| $128M | 0.76% | 2,154,488 -115,347 | -5% | -$6.84M |
|
19
Gilead Sciences
GILD
$140B
| $124M | 0.73% | 1,161,795 -54,322 | -4% | -$5.78M |
|
20
Coca-Cola
KO
$297B
| $123M | 0.73% | 2,888,308 -171,801 | -6% | -$7.33M |
|
21
Walt Disney
DIS
$213B
| $116M | 0.69% | 1,305,716 -46,837 | -3% | -$4.17M |
|
22
Citigroup
C
$178B
| $116M | 0.69% | 2,236,664 -112,160 | -5% | -$5.81M |
|
23
Simon Property Group
SPG
$59B
| $115M | 0.68% | 701,870 -21,756 | -3% | -$3.58M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.67% | 1,434,675 -72,896 | -5% | -$5.76M |
|
25
PepsiCo
PEP
$204B
| $106M | 0.63% | 1,138,976 -55,976 | -5% | -$5.21M |
|