Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
+$15.2B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
806
Reduced
886
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $434M | 2.85% | 3,985,606 -278,615 | -7% | -$30.4M |
|
2
Microsoft
MSFT
$3.77T
| $314M | 2.06% | 5,686,268 -354,680 | -6% | -$19.6M |
|
3
Exxon Mobil
XOM
$487B
| $247M | 1.62% | 2,956,610 -170,338 | -5% | -$14.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $212M | 1.39% | 1,955,636 -111,682 | -5% | -$12.1M |
|
5
GE Aerospace
GE
$292B
| $210M | 1.38% | 6,602,809 -421,019 | -6% | -$13.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 1.21% | 1,300,092 -56,900 | -4% | -$8.07M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $174M | 1.14% | 1,527,250 -82,863 | -5% | -$9.45M |
|
8
AT&T
T
$209B
| $167M | 1.09% | 4,254,576 -225,933 | -5% | -$8.85M |
|
9
Wells Fargo
WFC
$263B
| $157M | 1.03% | 3,253,136 -198,315 | -6% | -$9.59M |
|
10
Verizon
VZ
$186B
| $157M | 1.03% | 2,907,688 -176,869 | -6% | -$9.57M |
|
11
Amazon
AMZN
$2.44T
| $156M | 1.02% | 262,587 -20,047 | -7% | -$11.9M |
|
12
Procter & Gamble
PG
$368B
| $156M | 1.02% | 1,889,917 -88,978 | -4% | -$7.32M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 1.02% | 203,152 -12,040 | -6% | -$9.19M |
|
14
JPMorgan Chase
JPM
$829B
| $153M | 1% | 2,578,368 -166,136 | -6% | -$9.84M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.99% | 201,369 -13,039 | -6% | -$9.71M |
|
16
Home Depot
HD
$405B
| $135M | 0.89% | 1,010,328 -58,152 | -5% | -$7.76M |
|
17
Coca-Cola
KO
$297B
| $127M | 0.83% | 2,739,306 -122,870 | -4% | -$5.7M |
|
18
Chevron
CVX
$324B
| $125M | 0.82% | 1,310,502 -83,005 | -6% | -$7.92M |
|
19
Walt Disney
DIS
$213B
| $122M | 0.8% | 1,229,453 -81,435 | -6% | -$8.09M |
|
20
Simon Property Group
SPG
$59B
| $117M | 0.77% | 565,289 -19,164 | -3% | -$3.98M |
|
21
Pfizer
PFE
$141B
| $117M | 0.77% | 3,933,191 -586,369 | -13% | -$17.4M |
|
22
Intel
INTC
$107B
| $111M | 0.73% | 3,425,917 -198,127 | -5% | -$6.41M |
|
23
Comcast
CMCSA
$125B
| $109M | 0.71% | 1,777,701 -107,102 | -6% | -$6.54M |
|
24
Philip Morris
PM
$260B
| $107M | 0.7% | 1,087,566 -54,001 | -5% | -$5.3M |
|
25
PepsiCo
PEP
$204B
| $107M | 0.7% | 1,039,263 -56,389 | -5% | -$5.78M |
|