Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
852
Reduced
780
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$54.1M |
| 2 |
Mastercard
MA
|
$27.8M |
| 3 |
CME Group
CME
|
$27.2M |
| 4 |
Altria Group
MO
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$48.3M |
| 2 |
Bank of America
BAC
|
$39.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $601M | 3.12% | 3,898,389 +107,151 | +3% | +$16.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $397M | 2.06% | 5,330,559 -404,375 | -7% | -$30.1M |
|
3
Amazon
AMZN
$2.44T
| $295M | 1.53% | 307,322 +26,365 | +9% | +$25.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $287M | 1.49% | 1,681,240 +8,878 | +0.5% | +$1.52M |
|
5
JPMorgan Chase
JPM
$829B
| $273M | 1.42% | 2,853,793 -20,416 | -0.7% | -$1.95M |
|
6
Johnson & Johnson
JNJ
$427B
| $253M | 1.32% | 1,947,954 +37,776 | +2% | +$4.91M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 1.29% | 1,351,183 +6,917 | +0.5% | +$1.27M |
|
8
Exxon Mobil
XOM
$487B
| $247M | 1.29% | 3,018,011 +12,123 | +0.4% | +$994K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.18% | 236,644 +27,620 | +13% | +$26.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 1.09% | 214,898 +1,377 | +0.6% | +$1.34M |
|
|
11
Bank of America
BAC
$376B
| $179M | 0.93% | 7,058,033 -1,562,685 | -18% | -$39.6M |
|
12
Wells Fargo
WFC
$263B
| $176M | 0.92% | 3,195,496 +11,412 | +0.4% | +$629K |
|
13
Citigroup
C
$178B
| $169M | 0.88% | 2,328,184 +162,845 | +8% | +$11.8M |
|
14
AT&T
T
$209B
| $169M | 0.88% | 4,316,630 +26,789 | +0.6% | +$1.05M |
|
15
Procter & Gamble
PG
$368B
| $166M | 0.86% | 1,826,601 +8,009 | +0.4% | +$729K |
|
16
Chevron
CVX
$324B
| $158M | 0.82% | 1,344,133 +6,281 | +0.5% | +$738K |
|
17
Pfizer
PFE
$141B
| $154M | 0.8% | 4,300,071 +34,652 | +0.8% | +$1.24M |
|
18
GE Aerospace
GE
$292B
| $149M | 0.77% | 6,167,538 +12,197 | +0.2% | +$295K |
|
19
Verizon
VZ
$186B
| $146M | 0.76% | 2,945,446 +11,247 | +0.4% | +$557K |
|
20
Home Depot
HD
$405B
| $143M | 0.74% | 875,231 +2,970 | +0.3% | +$486K |
|
21
UnitedHealth
UNH
$281B
| $139M | 0.72% | 711,891 +8,769 | +1% | +$1.72M |
|
22
Visa
V
$683B
| $135M | 0.7% | 1,283,674 +13,227 | +1% | +$1.39M |
|
23
Intel
INTC
$107B
| $133M | 0.69% | 3,481,913 +25,771 | +0.7% | +$981K |
|
24
Comcast
CMCSA
$125B
| $132M | 0.69% | 3,439,088 +11,832 | +0.3% | +$455K |
|
25
Cisco
CSCO
$274B
| $123M | 0.64% | 3,671,203 +12,644 | +0.3% | +$425K |
|