Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.6%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,092
Reduced
525
Closed
52
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Verizon
VZ
|
$148M |
| 3 |
UnitedHealth
UNH
|
$79.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$50.1M |
| 5 |
Ventas
VTR
|
$38.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$19.2M |
| 3 |
Cintas
CTAS
|
$14.3M |
| 4 |
Webster Financial
WBS
|
$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $558M | 3.19% | 4,486,357 +21,983 | +0.5% | +$2.74M |
|
|
2
Verizon
VZ
$186B
| $295M | 1.69% | 6,188,859 +3,097,700 | +100% | +$148M |
|
3
Exxon Mobil
XOM
$487B
| $272M | 1.55% | 3,195,457 +23,754 | +0.7% | +$2.02M |
|
4
Microsoft
MSFT
$3.77T
| $247M | 1.42% | 6,084,987 -17,365 | -0.3% | -$706K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.3% | 411,428 +1,376 | +0.3% | +$759K |
|
6
Johnson & Johnson
JNJ
$427B
| $212M | 1.21% | 2,107,164 +22,963 | +1% | +$2.31M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 1.12% | 1,360,667 +4,718 | +0.3% | +$681K |
|
8
Wells Fargo
WFC
$263B
| $195M | 1.12% | 3,590,298 +16,392 | +0.5% | +$892K |
|
|
9
Visa
V
$683B
| $190M | 1.09% | 1,820,398 +1,461,349 | +407% | +$152M |
|
10
GE Aerospace
GE
$292B
| $187M | 1.07% | 7,553,805 +35,853 | +0.5% | +$890K |
|
11
JPMorgan Chase
JPM
$829B
| $174M | 1% | 2,874,382 -26,264 | -0.9% | -$1.59M |
|
12
Pfizer
PFE
$141B
| $164M | 0.94% | 4,699,927 +48,384 | +1% | +$1.68M |
|
13
Procter & Gamble
PG
$368B
| $163M | 0.93% | 1,992,402 +6,976 | +0.4% | +$572K |
|
|
14
UnitedHealth
UNH
$281B
| $159M | 0.91% | 1,450,366 +725,815 | +100% | +$79.6M |
|
15
Chevron
CVX
$324B
| $148M | 0.85% | 1,412,897 +4,633 | +0.3% | +$486K |
|
16
Walt Disney
DIS
$213B
| $138M | 0.79% | 1,319,095 +4,214 | +0.3% | +$442K |
|
17
AT&T
T
$209B
| $128M | 0.73% | 3,906,330 +26,873 | +0.7% | +$877K |
|
18
Merck
MRK
$210B
| $125M | 0.71% | 2,170,590 -285 | -0% | -$16.4K |
|
19
Simon Property Group
SPG
$59B
| $121M | 0.7% | 621,008 -13,838 | -2% | -$2.71M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.68% | 1,452,480 +4,806 | +0.3% | +$395K |
|
21
Coca-Cola
KO
$297B
| $119M | 0.68% | 2,924,761 +57,151 | +2% | +$2.32M |
|
22
Intel
INTC
$107B
| $118M | 0.68% | 3,787,702 +95,731 | +3% | +$2.99M |
|
23
Bank of America
BAC
$376B
| $118M | 0.67% | 7,662,686 +24,187 | +0.3% | +$372K |
|
24
Home Depot
HD
$405B
| $117M | 0.67% | 1,026,541 -11,567 | -1% | -$1.31M |
|
25
Citigroup
C
$178B
| $114M | 0.65% | 2,213,265 -34,619 | -2% | -$1.78M |
|