Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.2%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,074
Reduced
557
Closed
89
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$32.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 5 |
Waste Management
WM
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Capital One
COF
|
$29.1M |
| 3 |
Altria Group
MO
|
$28.4M |
| 4 |
Mastercard
MA
|
$27.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $627M | 3.07% | 3,707,047 -191,342 | -5% | -$32.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $481M | 2.35% | 5,620,528 +289,969 | +5% | +$24.8M |
|
3
Amazon
AMZN
$2.44T
| $362M | 1.77% | 309,220 +1,898 | +0.6% | +$2.22M |
|
4
JPMorgan Chase
JPM
$829B
| $301M | 1.47% | 2,811,587 -42,206 | -1% | -$4.51M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $299M | 1.46% | 1,692,814 +11,574 | +0.7% | +$2.04M |
|
6
Johnson & Johnson
JNJ
$427B
| $274M | 1.34% | 1,957,908 +9,954 | +0.5% | +$1.39M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270M | 1.32% | 1,362,129 +10,946 | +0.8% | +$2.17M |
|
8
Exxon Mobil
XOM
$487B
| $254M | 1.24% | 3,038,600 +20,589 | +0.7% | +$1.72M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 1.23% | 237,997 +23,099 | +11% | +$24.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 1.22% | 237,765 +1,121 | +0.5% | +$1.17M |
|
11
Bank of America
BAC
$376B
| $209M | 1.02% | 7,068,478 +10,445 | +0.1% | +$308K |
|
12
Wells Fargo
WFC
$263B
| $191M | 0.94% | 3,152,665 -42,831 | -1% | -$2.6M |
|
13
Chevron
CVX
$324B
| $169M | 0.83% | 1,351,141 +7,008 | +0.5% | +$877K |
|
14
Procter & Gamble
PG
$368B
| $169M | 0.83% | 1,838,784 +12,183 | +0.7% | +$1.12M |
|
15
AT&T
T
$209B
| $169M | 0.83% | 4,339,437 +22,807 | +0.5% | +$887K |
|
16
Citigroup
C
$178B
| $167M | 0.82% | 2,246,725 -81,459 | -3% | -$6.06M |
|
17
Home Depot
HD
$405B
| $165M | 0.81% | 869,782 -5,449 | -0.6% | -$1.03M |
|
18
Intel
INTC
$107B
| $162M | 0.79% | 3,516,606 +34,693 | +1% | +$1.6M |
|
19
Pfizer
PFE
$141B
| $157M | 0.77% | 4,338,828 +38,757 | +0.9% | +$1.4M |
|
20
Verizon
VZ
$186B
| $156M | 0.77% | 2,954,438 +8,992 | +0.3% | +$476K |
|
21
UnitedHealth
UNH
$281B
| $156M | 0.76% | 709,003 -2,888 | -0.4% | -$637K |
|
22
Visa
V
$683B
| $145M | 0.71% | 1,270,785 -12,889 | -1% | -$1.47M |
|
23
Cisco
CSCO
$274B
| $141M | 0.69% | 3,688,378 +17,175 | +0.5% | +$658K |
|
24
Comcast
CMCSA
$125B
| $134M | 0.65% | 3,339,422 -99,666 | -3% | -$3.99M |
|
25
Coca-Cola
KO
$297B
| $126M | 0.62% | 2,753,137 +17,113 | +0.6% | +$785K |
|