Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$17.8B
(+9.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
963
Reduced
517
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
Intercontinental Exchange
ICE
|
$24.5M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Alcoa
AA
|
$19.1M |
| 3 |
Fidelity National Information Services
FIS
|
$16.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 5 |
CDW
CDW
|
$14.4M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $612M | 3.44% | 4,467,161 +601,720 | +16% | +$82.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $372M | 2.09% | 5,779,701 +482,428 | +9% | +$31M |
|
3
JPMorgan Chase
JPM
$829B
| $240M | 1.34% | 2,630,210 +23,133 | +0.9% | +$2.11M |
|
4
Exxon Mobil
XOM
$487B
| $239M | 1.34% | 2,951,134 +7,065 | +0.2% | +$572K |
|
5
Amazon
AMZN
$2.44T
| $234M | 1.31% | 273,735 +3,902 | +1% | +$3.34M |
|
6
Johnson & Johnson
JNJ
$427B
| $233M | 1.31% | 1,952,474 +394 | +0% | +$47.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 1.27% | 1,337,031 +11,011 | +0.8% | +$1.87M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.22% | 1,599,263 +7,000 | +0.4% | +$953K |
|
9
GE Aerospace
GE
$292B
| $198M | 1.11% | 6,536,442 +8,326 | +0.1% | +$253K |
|
10
Wells Fargo
WFC
$263B
| $186M | 1.05% | 3,192,867 -36,227 | -1% | -$2.11M |
|
11
Bank of America
BAC
$376B
| $186M | 1.04% | 7,487,711 +494,340 | +7% | +$12.3M |
|
12
AT&T
T
$209B
| $178M | 1% | 4,285,779 -37,431 | -0.9% | -$1.56M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1% | 209,213 +1,225 | +0.6% | +$1.04M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 0.96% | 204,965 +379 | +0.2% | +$315K |
|
15
Procter & Gamble
PG
$368B
| $166M | 0.93% | 1,813,480 -57,718 | -3% | -$5.28M |
|
16
Chevron
CVX
$324B
| $146M | 0.82% | 1,325,320 +2,486 | +0.2% | +$274K |
|
17
Verizon
VZ
$186B
| $146M | 0.82% | 2,942,926 +1,617 | +0.1% | +$80.3K |
|
18
Pfizer
PFE
$141B
| $142M | 0.8% | 4,238,621 -61,761 | -1% | -$2.07M |
|
|
19
Comcast
CMCSA
$125B
| $131M | 0.74% | 3,453,632 +1,739,157 | +101% | +$66M |
|
20
Home Depot
HD
$405B
| $130M | 0.73% | 892,777 -993 | -0.1% | -$144K |
|
21
Walt Disney
DIS
$213B
| $128M | 0.72% | 1,164,974 -3,152 | -0.3% | -$347K |
|
22
Merck
MRK
$210B
| $126M | 0.71% | 1,925,270 +669 | +0% | +$43.7K |
|
23
Intel
INTC
$107B
| $125M | 0.7% | 3,461,571 +30,542 | +0.9% | +$1.1M |
|
24
Cisco
CSCO
$274B
| $122M | 0.68% | 3,579,929 -115,080 | -3% | -$3.92M |
|
25
Citigroup
C
$178B
| $115M | 0.65% | 1,905,283 -88,420 | -4% | -$5.36M |
|