Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
802
Reduced
813
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Citigroup
C
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$13.6M |
| 4 |
Toronto Dominion Bank
TD
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 2 |
Teleflex
TFX
|
$21.9M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Bank of America
BAC
|
$10.8M |
| 5 |
Lam Research
LRCX
|
$10.5M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $546M | 3% | 3,791,238 -91,661 | -2% | -$13.2M |
|
2
Microsoft
MSFT
$3.77T
| $395M | 2.17% | 5,734,934 -36,988 | -0.6% | -$2.55M |
|
3
Amazon
AMZN
$2.44T
| $272M | 1.49% | 280,957 +6,831 | +2% | +$6.61M |
|
4
JPMorgan Chase
JPM
$829B
| $263M | 1.44% | 2,874,209 -61,634 | -2% | -$5.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $253M | 1.39% | 1,910,178 -41,438 | -2% | -$5.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $252M | 1.39% | 1,672,362 +66,829 | +4% | +$10.1M |
|
7
Exxon Mobil
XOM
$487B
| $243M | 1.33% | 3,005,888 +54,603 | +2% | +$4.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228M | 1.25% | 1,344,266 +10,420 | +0.8% | +$1.76M |
|
|
9
Bank of America
BAC
$376B
| $209M | 1.15% | 8,620,718 -446,300 | -5% | -$10.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 1.09% | 213,521 +3,690 | +2% | +$3.43M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.04% | 209,024 +4,059 | +2% | +$3.69M |
|
12
Wells Fargo
WFC
$263B
| $176M | 0.97% | 3,184,084 -16,571 | -0.5% | -$918K |
|
13
GE Aerospace
GE
$292B
| $166M | 0.91% | 6,155,341 -25,760 | -0.4% | -$696K |
|
14
AT&T
T
$209B
| $162M | 0.89% | 4,289,841 -1,914 | -0% | -$72.2K |
|
15
Procter & Gamble
PG
$368B
| $158M | 0.87% | 1,818,592 -7,846 | -0.4% | -$684K |
|
|
16
Citigroup
C
$178B
| $145M | 0.8% | 2,165,339 +265,056 | +14% | +$17.7M |
|
17
Pfizer
PFE
$141B
| $143M | 0.79% | 4,265,419 -9,219 | -0.2% | -$310K |
|
18
Chevron
CVX
$324B
| $140M | 0.77% | 1,337,852 +9,921 | +0.7% | +$1.04M |
|
19
Home Depot
HD
$405B
| $134M | 0.74% | 872,261 -28,414 | -3% | -$4.36M |
|
20
Comcast
CMCSA
$125B
| $133M | 0.73% | 3,427,256 -30,538 | -0.9% | -$1.19M |
|
21
Verizon
VZ
$186B
| $131M | 0.72% | 2,934,199 +5,080 | +0.2% | +$227K |
|
22
UnitedHealth
UNH
$281B
| $130M | 0.72% | 703,122 -52,258 | -7% | -$9.69M |
|
23
Philip Morris
PM
$260B
| $129M | 0.71% | 1,096,040 +2,974 | +0.3% | +$349K |
|
24
Merck
MRK
$210B
| $122M | 0.67% | 1,909,780 +4,843 | +0.3% | +$310K |
|
25
Coca-Cola
KO
$297B
| $121M | 0.66% | 2,694,317 -35,895 | -1% | -$1.61M |
|