Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.63%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,100
Reduced
458
Closed
105
Top Buys
| 1 |
Starbucks
SBUX
|
$29.8M |
| 2 |
Graham Holdings Company
GHC
|
$17.5M |
| 3 |
M&T Bank
MTB
|
$17.1M |
| 4 |
Weyerhaeuser
WY
|
$17M |
| 5 |
Eastman Chemical
EMN
|
$16.8M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $537M | 3.09% | 4,278,447 -207,910 | -5% | -$26.1M |
|
2
Microsoft
MSFT
$3.77T
| $263M | 1.52% | 5,967,365 -117,622 | -2% | -$5.19M |
|
3
Exxon Mobil
XOM
$487B
| $257M | 1.48% | 3,088,646 -106,811 | -3% | -$8.89M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 1.29% | 422,782 +11,354 | +3% | +$6.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $201M | 1.16% | 2,066,211 -40,953 | -2% | -$3.99M |
|
6
GE Aerospace
GE
$292B
| $201M | 1.16% | 7,563,121 +9,316 | +0.1% | +$248K |
|
7
Wells Fargo
WFC
$263B
| $196M | 1.13% | 3,492,565 -97,733 | -3% | -$5.5M |
|
8
JPMorgan Chase
JPM
$829B
| $190M | 1.1% | 2,807,096 -67,286 | -2% | -$4.56M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 1.08% | 1,377,260 +16,593 | +1% | +$2.26M |
|
10
Procter & Gamble
PG
$368B
| $156M | 0.9% | 1,995,407 +3,005 | +0.2% | +$235K |
|
11
Pfizer
PFE
$141B
| $152M | 0.87% | 4,522,105 -177,822 | -4% | -$5.96M |
|
12
Walt Disney
DIS
$213B
| $149M | 0.86% | 1,301,686 -17,409 | -1% | -$1.99M |
|
|
13
Verizon
VZ
$186B
| $142M | 0.82% | 3,040,992 -3,147,867 | -51% | -$147M |
|
14
AT&T
T
$209B
| $138M | 0.79% | 3,876,624 -29,706 | -0.8% | -$1.06M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $137M | 0.79% | 1,598,745 +146,265 | +10% | +$12.5M |
|
16
Chevron
CVX
$324B
| $134M | 0.77% | 1,390,913 -21,984 | -2% | -$2.12M |
|
17
Bank of America
BAC
$376B
| $130M | 0.75% | 7,624,440 -38,246 | -0.5% | -$651K |
|
18
Gilead Sciences
GILD
$140B
| $127M | 0.73% | 1,080,693 -58,773 | -5% | -$6.88M |
|
19
Citigroup
C
$178B
| $122M | 0.7% | 2,202,415 -10,850 | -0.5% | -$599K |
|
20
Amazon
AMZN
$2.44T
| $121M | 0.7% | 279,048 +5,304 | +2% | +$2.3M |
|
21
Merck
MRK
$210B
| $118M | 0.68% | 2,071,825 -98,765 | -5% | -$5.62M |
|
22
Coca-Cola
KO
$297B
| $113M | 0.65% | 2,879,216 -45,545 | -2% | -$1.79M |
|
23
Home Depot
HD
$405B
| $111M | 0.64% | 995,700 -30,841 | -3% | -$3.43M |
|
24
IBM
IBM
$227B
| $110M | 0.63% | 676,012 -30,103 | -4% | -$4.9M |
|
25
Intel
INTC
$107B
| $110M | 0.63% | 3,615,252 -172,450 | -5% | -$5.25M |
|