Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.26%
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
(-0.11%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
620
Reduced
450
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Apple
AAPL
|
$83.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
lululemon athletica
LULU
|
$13.5M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Foot Locker
FL
|
$6.84M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $558M | 3.13% | 3,882,899 -584,262 | -13% | -$83.9M |
|
2
Microsoft
MSFT
$3.77T
| $380M | 2.13% | 5,771,922 -7,779 | -0.1% | -$512K |
|
|
3
JPMorgan Chase
JPM
$829B
| $258M | 1.45% | 2,935,843 +305,633 | +12% | +$26.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $243M | 1.37% | 1,951,616 -858 | -0% | -$107K |
|
5
Amazon
AMZN
$2.44T
| $243M | 1.36% | 274,126 +391 | +0.1% | +$347K |
|
6
Exxon Mobil
XOM
$487B
| $242M | 1.36% | 2,951,285 +151 | +0% | +$12.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $228M | 1.28% | 1,605,533 +6,270 | +0.4% | +$891K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 1.25% | 1,333,846 -3,185 | -0.2% | -$531K |
|
|
9
Bank of America
BAC
$376B
| $214M | 1.2% | 9,067,018 +1,579,307 | +21% | +$37.3M |
|
|
10
GE Aerospace
GE
$292B
| $184M | 1.03% | 6,181,101 -355,341 | -5% | -$10.6M |
|
11
AT&T
T
$209B
| $178M | 1% | 4,291,755 +5,976 | +0.1% | +$248K |
|
12
Wells Fargo
WFC
$263B
| $178M | 1% | 3,200,655 +7,788 | +0.2% | +$433K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1% | 209,831 +618 | +0.3% | +$524K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 0.95% | 204,965 | – | – |
|
15
Procter & Gamble
PG
$368B
| $164M | 0.92% | 1,826,438 +12,958 | +0.7% | +$1.16M |
|
16
Pfizer
PFE
$141B
| $146M | 0.82% | 4,274,638 +36,017 | +0.8% | +$1.23M |
|
17
Verizon
VZ
$186B
| $143M | 0.8% | 2,929,119 -13,807 | -0.5% | -$673K |
|
18
Chevron
CVX
$324B
| $143M | 0.8% | 1,327,931 +2,611 | +0.2% | +$280K |
|
19
Home Depot
HD
$405B
| $132M | 0.74% | 900,675 +7,898 | +0.9% | +$1.16M |
|
20
Walt Disney
DIS
$213B
| $132M | 0.74% | 1,161,601 -3,373 | -0.3% | -$382K |
|
21
Comcast
CMCSA
$125B
| $130M | 0.73% | 3,457,794 +4,162 | +0.1% | +$156K |
|
22
Intel
INTC
$107B
| $124M | 0.7% | 3,446,977 -14,594 | -0.4% | -$526K |
|
|
23
UnitedHealth
UNH
$281B
| $124M | 0.7% | 755,380 +83,842 | +12% | +$13.8M |
|
24
Philip Morris
PM
$260B
| $123M | 0.69% | 1,093,066 -3,874 | -0.4% | -$437K |
|
25
Merck
MRK
$210B
| $121M | 0.68% | 1,904,937 -20,333 | -1% | -$1.29M |
|