Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.57%
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
(+5.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
109
Increased
1,112
Reduced
412
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $437M | 2.68% | 3,865,441 +57,137 | +2% | +$6.46M |
|
2
Microsoft
MSFT
$3.77T
| $305M | 1.87% | 5,297,273 +42,346 | +0.8% | +$2.44M |
|
3
Exxon Mobil
XOM
$487B
| $257M | 1.58% | 2,944,069 -9,520 | -0.3% | -$831K |
|
4
Johnson & Johnson
JNJ
$427B
| $231M | 1.42% | 1,952,080 | – | – |
|
5
Amazon
AMZN
$2.44T
| $226M | 1.39% | 269,833 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $204M | 1.25% | 1,592,263 +4,790 | +0.3% | +$614K |
|
7
GE Aerospace
GE
$292B
| $193M | 1.19% | 6,528,116 +92,338 | +1% | +$2.74M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 1.18% | 1,326,020 +4,400 | +0.3% | +$636K |
|
9
AT&T
T
$209B
| $176M | 1.08% | 4,323,210 -7,742 | -0.2% | -$314K |
|
10
JPMorgan Chase
JPM
$829B
| $174M | 1.07% | 2,607,077 +25,150 | +1% | +$1.67M |
|
11
Procter & Gamble
PG
$368B
| $168M | 1.03% | 1,871,198 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 1.03% | 207,988 +630 | +0.3% | +$507K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.98% | 204,586 +640 | +0.3% | +$497K |
|
14
Verizon
VZ
$186B
| $153M | 0.94% | 2,941,309 +15,000 | +0.5% | +$780K |
|
15
Pfizer
PFE
$141B
| $146M | 0.89% | 4,300,382 +23,670 | +0.6% | +$802K |
|
16
Wells Fargo
WFC
$263B
| $143M | 0.88% | 3,229,094 +9,500 | +0.3% | +$421K |
|
17
Chevron
CVX
$324B
| $136M | 0.84% | 1,322,834 +5,040 | +0.4% | +$519K |
|
18
Intel
INTC
$107B
| $130M | 0.8% | 3,431,029 +62,684 | +2% | +$2.37M |
|
19
Merck
MRK
$210B
| $120M | 0.74% | 1,924,601 | – | – |
|
20
Cisco
CSCO
$274B
| $117M | 0.72% | 3,695,009 +49,955 | +1% | +$1.58M |
|
21
Home Depot
HD
$405B
| $115M | 0.71% | 893,770 -49,070 | -5% | -$6.31M |
|
22
Simon Property Group
SPG
$59B
| $115M | 0.71% | 555,210 +3,773 | +0.7% | +$781K |
|
23
Coca-Cola
KO
$297B
| $114M | 0.7% | 2,704,724 -6,412 | -0.2% | -$271K |
|
24
Comcast
CMCSA
$125B
| $114M | 0.7% | 1,714,475 -10,647 | -0.6% | -$706K |
|
25
PepsiCo
PEP
$204B
| $112M | 0.69% | 1,026,517 | – | – |
|