Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
+$15.8B
(-9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
739
Reduced
899
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
Netflix
NFLX
|
$29.7M |
| 4 |
PayPal
PYPL
|
$27.4M |
| 5 |
Kroger
KR
|
$21.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
Ovintiv
OVV
|
$16.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$9.72M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $473M | 3% | 4,291,622 +13,175 | +0.3% | +$1.45M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 1.69% | 428,403 +5,621 | +1% | +$3.5M |
|
3
Microsoft
MSFT
$3.77T
| $265M | 1.68% | 5,985,216 +17,851 | +0.3% | +$790K |
|
4
Exxon Mobil
XOM
$487B
| $232M | 1.47% | 3,124,308 +35,662 | +1% | +$2.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $194M | 1.23% | 2,076,976 +10,765 | +0.5% | +$1M |
|
6
GE Aerospace
GE
$292B
| $189M | 1.2% | 7,502,940 -60,181 | -0.8% | -$1.52M |
|
7
Wells Fargo
WFC
$263B
| $180M | 1.14% | 3,505,167 +12,602 | +0.4% | +$647K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 1.14% | 1,380,214 +2,954 | +0.2% | +$385K |
|
9
JPMorgan Chase
JPM
$829B
| $170M | 1.08% | 2,780,092 -27,004 | -1% | -$1.65M |
|
10
AT&T
T
$209B
| $147M | 0.93% | 4,500,859 +624,235 | +16% | +$20.3M |
|
11
Amazon
AMZN
$2.44T
| $145M | 0.92% | 282,453 +3,405 | +1% | +$1.74M |
|
12
Procter & Gamble
PG
$368B
| $144M | 0.91% | 2,004,816 +9,409 | +0.5% | +$677K |
|
13
Pfizer
PFE
$141B
| $144M | 0.91% | 4,590,288 +68,183 | +2% | +$2.14M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.91% | 1,602,182 +3,437 | +0.2% | +$309K |
|
15
Walt Disney
DIS
$213B
| $134M | 0.85% | 1,311,256 +9,570 | +0.7% | +$978K |
|
16
Verizon
VZ
$186B
| $133M | 0.84% | 3,051,071 +10,079 | +0.3% | +$439K |
|
17
Bank of America
BAC
$376B
| $119M | 0.76% | 7,641,121 +16,681 | +0.2% | +$260K |
|
18
Coca-Cola
KO
$297B
| $116M | 0.74% | 2,892,121 +12,905 | +0.4% | +$518K |
|
19
Home Depot
HD
$405B
| $115M | 0.73% | 994,413 -1,287 | -0.1% | -$149K |
|
20
Simon Property Group
SPG
$59B
| $112M | 0.71% | 611,879 -21,572 | -3% | -$3.96M |
|
21
Citigroup
C
$178B
| $110M | 0.7% | 2,225,136 +22,721 | +1% | +$1.13M |
|
22
Chevron
CVX
$324B
| $110M | 0.7% | 1,394,601 +3,688 | +0.3% | +$291K |
|
23
Intel
INTC
$107B
| $110M | 0.69% | 3,633,638 +18,386 | +0.5% | +$554K |
|
24
Gilead Sciences
GILD
$140B
| $108M | 0.68% | 1,095,082 +14,389 | +1% | +$1.41M |
|
25
PepsiCo
PEP
$204B
| $104M | 0.66% | 1,105,369 -1,054 | -0.1% | -$99.4K |
|