Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.23%
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
(+1.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
47
Increased
1,032
Reduced
584
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Amphenol
APH
|
$10.3M |
| 5 |
Genuine Parts
GPC
|
$8.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Visteon
VC
|
$21.3M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $493M | 2.86% | 4,464,374 +44,995 | +1% | +$4.97M |
|
2
Exxon Mobil
XOM
$487B
| $293M | 1.7% | 3,171,703 -6,397 | -0.2% | -$591K |
|
3
Microsoft
MSFT
$3.77T
| $283M | 1.65% | 6,102,352 +21,548 | +0.4% | +$1M |
|
4
Johnson & Johnson
JNJ
$427B
| $218M | 1.27% | 2,084,201 -1,287 | -0.1% | -$135K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 1.26% | 410,052 -1,793 | -0.4% | -$948K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 1.18% | 1,355,949 +1,358 | +0.1% | +$204K |
|
7
Wells Fargo
WFC
$263B
| $196M | 1.14% | 3,573,906 -7,476 | -0.2% | -$410K |
|
8
GE Aerospace
GE
$292B
| $190M | 1.1% | 7,517,952 -4,577 | -0.1% | -$116K |
|
9
JPMorgan Chase
JPM
$829B
| $182M | 1.06% | 2,900,646 +11,420 | +0.4% | +$715K |
|
10
Procter & Gamble
PG
$368B
| $181M | 1.05% | 1,985,426 -1,229 | -0.1% | -$112K |
|
11
Chevron
CVX
$324B
| $158M | 0.92% | 1,408,264 -871 | -0.1% | -$97.7K |
|
12
Pfizer
PFE
$141B
| $145M | 0.84% | 4,651,543 +46,392 | +1% | +$1.45M |
|
13
Verizon
VZ
$186B
| $145M | 0.84% | 3,091,159 -9,203 | -0.3% | -$431K |
|
14
Bank of America
BAC
$376B
| $137M | 0.79% | 7,638,499 +78,111 | +1% | +$1.4M |
|
15
Intel
INTC
$107B
| $134M | 0.78% | 3,691,971 -45,678 | -1% | -$1.66M |
|
16
AT&T
T
$209B
| $130M | 0.76% | 3,879,457 +31,771 | +0.8% | +$1.07M |
|
17
Walt Disney
DIS
$213B
| $124M | 0.72% | 1,314,881 +9,165 | +0.7% | +$863K |
|
18
Merck
MRK
$210B
| $123M | 0.72% | 2,170,875 +16,387 | +0.8% | +$931K |
|
19
Citigroup
C
$178B
| $122M | 0.71% | 2,247,884 +11,220 | +0.5% | +$607K |
|
20
Coca-Cola
KO
$297B
| $121M | 0.7% | 2,867,610 -20,698 | -0.7% | -$874K |
|
21
Simon Property Group
SPG
$59B
| $116M | 0.67% | 634,846 -67,024 | -10% | -$12.2M |
|
22
Comcast
CMCSA
$125B
| $113M | 0.66% | 1,953,630 +20,744 | +1% | +$1.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.66% | 1,447,674 +12,999 | +0.9% | +$1.01M |
|
24
Cisco
CSCO
$274B
| $109M | 0.64% | 3,931,229 -2,324 | -0.1% | -$64.6K |
|
25
IBM
IBM
$227B
| $109M | 0.63% | 679,422 -9,874 | -1% | -$1.58M |
|