Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
+$19.2B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
395
Reduced
1,334
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Fiserv
FI
|
$16.9M |
| 4 |
Baxter International
BAX
|
$16.8M |
| 5 |
Aflac
AFL
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $582M | 3.04% | 3,470,917 -236,130 | -6% | -$39.6M |
|
2
Microsoft
MSFT
$3.77T
| $495M | 2.58% | 5,425,436 -195,092 | -3% | -$17.8M |
|
|
3
Amazon
AMZN
$2.44T
| $397M | 2.07% | 274,220 -35,000 | -11% | -$50.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $272M | 1.42% | 2,475,979 -335,608 | -12% | -$36.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 1.36% | 1,304,496 -57,633 | -4% | -$11.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $257M | 1.34% | 1,605,280 -87,534 | -5% | -$14M |
|
7
Johnson & Johnson
JNJ
$427B
| $237M | 1.24% | 1,846,557 -111,351 | -6% | -$14.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.15% | 213,264 -24,733 | -10% | -$25.7M |
|
9
Exxon Mobil
XOM
$487B
| $218M | 1.14% | 2,921,570 -117,030 | -4% | -$8.73M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 1.09% | 202,450 -35,315 | -15% | -$36.4M |
|
11
Bank of America
BAC
$376B
| $201M | 1.05% | 6,705,541 -362,937 | -5% | -$10.9M |
|
|
12
Boeing
BA
$177B
| $187M | 0.98% | 571,758 +165,850 | +41% | +$54.4M |
|
13
Intel
INTC
$107B
| $174M | 0.91% | 3,339,338 -177,268 | -5% | -$9.23M |
|
14
Wells Fargo
WFC
$263B
| $162M | 0.85% | 3,099,599 -53,066 | -2% | -$2.78M |
|
15
Cisco
CSCO
$274B
| $151M | 0.79% | 3,529,908 -158,470 | -4% | -$6.8M |
|
16
AT&T
T
$209B
| $148M | 0.77% | 4,155,695 -183,742 | -4% | -$6.55M |
|
17
Pfizer
PFE
$141B
| $148M | 0.77% | 4,169,448 -169,380 | -4% | -$6.01M |
|
18
Chevron
CVX
$324B
| $148M | 0.77% | 1,294,700 -56,441 | -4% | -$6.44M |
|
19
UnitedHealth
UNH
$281B
| $146M | 0.76% | 682,361 -26,642 | -4% | -$5.7M |
|
20
Home Depot
HD
$405B
| $146M | 0.76% | 818,333 -51,449 | -6% | -$9.17M |
|
21
Visa
V
$683B
| $146M | 0.76% | 1,219,143 -51,642 | -4% | -$6.18M |
|
22
Procter & Gamble
PG
$368B
| $138M | 0.72% | 1,734,911 -103,873 | -6% | -$8.24M |
|
23
Verizon
VZ
$186B
| $137M | 0.71% | 2,855,087 -99,351 | -3% | -$4.75M |
|
|
24
Citigroup
C
$178B
| $119M | 0.62% | 1,768,209 -478,516 | -21% | -$32.3M |
|
25
Coca-Cola
KO
$297B
| $114M | 0.6% | 2,636,275 -116,862 | -4% | -$5.08M |
|