Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$16.3B
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
355
Reduced
1,298
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Hewlett Packard
HPE
|
$20.8M |
| 4 |
Edwards Lifesciences
EW
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 4 |
JD.com
JD
|
$15.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.3M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $449M | 2.75% | 4,264,221 -27,401 | -0.6% | -$2.88M |
|
2
Microsoft
MSFT
$3.77T
| $335M | 2.05% | 6,040,948 +55,732 | +0.9% | +$3.09M |
|
3
Exxon Mobil
XOM
$487B
| $244M | 1.49% | 3,126,948 +2,640 | +0.1% | +$206K |
|
4
GE Aerospace
GE
$292B
| $219M | 1.34% | 7,023,828 -479,112 | -6% | -$14.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $212M | 1.3% | 2,067,318 -9,658 | -0.5% | -$992K |
|
6
Amazon
AMZN
$2.44T
| $191M | 1.17% | 282,634 +181 | +0.1% | +$122K |
|
7
Wells Fargo
WFC
$263B
| $188M | 1.15% | 3,451,451 -53,716 | -2% | -$2.92M |
|
8
JPMorgan Chase
JPM
$829B
| $181M | 1.11% | 2,744,504 -35,588 | -1% | -$2.35M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 1.1% | 1,356,992 -23,222 | -2% | -$3.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.03% | 1,610,113 +7,931 | +0.5% | +$830K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 1.03% | +215,192 | New | +$167M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 1% | 214,408 -213,995 | -50% | -$162M |
|
13
Procter & Gamble
PG
$368B
| $157M | 0.96% | 1,978,895 -25,921 | -1% | -$2.06M |
|
14
AT&T
T
$209B
| $154M | 0.95% | 4,480,509 -20,350 | -0.5% | -$700K |
|
15
Pfizer
PFE
$141B
| $146M | 0.89% | 4,519,560 -70,728 | -2% | -$2.28M |
|
16
Verizon
VZ
$186B
| $143M | 0.87% | 3,084,557 +33,486 | +1% | +$1.55M |
|
17
Home Depot
HD
$405B
| $141M | 0.87% | 1,068,480 +74,067 | +7% | +$9.8M |
|
18
Walt Disney
DIS
$213B
| $138M | 0.84% | 1,310,888 -368 | -0% | -$38.7K |
|
19
Bank of America
BAC
$376B
| $126M | 0.77% | 7,466,768 -174,353 | -2% | -$2.93M |
|
20
Chevron
CVX
$324B
| $125M | 0.77% | 1,393,507 -1,094 | -0.1% | -$98.4K |
|
21
Intel
INTC
$107B
| $125M | 0.77% | 3,624,044 -9,594 | -0.3% | -$331K |
|
22
Coca-Cola
KO
$297B
| $123M | 0.75% | 2,862,176 -29,945 | -1% | -$1.29M |
|
23
Citigroup
C
$178B
| $114M | 0.7% | 2,212,207 -12,929 | -0.6% | -$669K |
|
24
Simon Property Group
SPG
$59B
| $114M | 0.7% | 584,453 -27,426 | -4% | -$5.33M |
|
25
Visa
V
$683B
| $111M | 0.68% | 1,426,437 +2,493 | +0.2% | +$193K |
|