Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$15.5B
(+1.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
945
Reduced
633
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$21.9M |
| 3 |
Applied Materials
AMAT
|
$19.1M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Criteo
CRTO
|
$12.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$17M |
| 5 |
Apple
AAPL
|
$17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $364M | 2.35% | 3,808,304 -177,302 | -4% | -$17M |
|
2
Exxon Mobil
XOM
$487B
| $277M | 1.79% | 2,953,589 -3,021 | -0.1% | -$283K |
|
|
3
Microsoft
MSFT
$3.77T
| $269M | 1.74% | 5,254,927 -431,341 | -8% | -$22.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $237M | 1.53% | 1,952,080 -3,556 | -0.2% | -$431K |
|
5
GE Aerospace
GE
$292B
| $203M | 1.31% | 6,435,778 -167,031 | -3% | -$5.26M |
|
6
Amazon
AMZN
$2.44T
| $193M | 1.25% | 269,833 +7,246 | +3% | +$5.19M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 1.24% | 1,321,620 +21,528 | +2% | +$3.12M |
|
8
AT&T
T
$209B
| $187M | 1.21% | 4,330,952 +76,376 | +2% | +$3.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.17% | 1,587,473 +60,223 | +4% | +$6.88M |
|
10
Verizon
VZ
$186B
| $163M | 1.06% | 2,926,309 +18,621 | +0.6% | +$1.04M |
|
11
JPMorgan Chase
JPM
$829B
| $160M | 1.04% | 2,581,927 +3,559 | +0.1% | +$221K |
|
12
Procter & Gamble
PG
$368B
| $158M | 1.02% | 1,871,198 -18,719 | -1% | -$1.58M |
|
13
Wells Fargo
WFC
$263B
| $152M | 0.98% | 3,219,594 -33,542 | -1% | -$1.59M |
|
14
Pfizer
PFE
$141B
| $151M | 0.97% | 4,276,712 +343,521 | +9% | +$12.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 0.94% | 207,358 +4,206 | +2% | +$2.96M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.91% | 203,946 +2,577 | +1% | +$1.78M |
|
17
Chevron
CVX
$324B
| $138M | 0.89% | 1,317,794 +7,292 | +0.6% | +$764K |
|
18
Coca-Cola
KO
$297B
| $123M | 0.79% | 2,711,136 -28,170 | -1% | -$1.28M |
|
19
Home Depot
HD
$405B
| $120M | 0.78% | 942,840 -67,488 | -7% | -$8.62M |
|
20
Simon Property Group
SPG
$59B
| $120M | 0.77% | 551,437 -13,852 | -2% | -$3M |
|
21
Walt Disney
DIS
$213B
| $116M | 0.75% | 1,181,833 -47,620 | -4% | -$4.66M |
|
22
Comcast
CMCSA
$125B
| $112M | 0.73% | 1,725,122 -52,579 | -3% | -$3.43M |
|
23
Philip Morris
PM
$260B
| $111M | 0.72% | 1,094,505 +6,939 | +0.6% | +$706K |
|
24
Merck
MRK
$210B
| $111M | 0.72% | 1,924,601 -27,624 | -1% | -$1.59M |
|
25
Intel
INTC
$107B
| $110M | 0.71% | 3,368,345 -57,572 | -2% | -$1.89M |
|