Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$19.8B
(+3.1%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
124
Increased
727
Reduced
843
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $623M | 3.15% | 3,365,443 -105,474 | -3% | -$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $515M | 2.61% | 5,223,180 -202,256 | -4% | -$19.9M |
|
3
Amazon
AMZN
$2.44T
| $474M | 2.4% | 278,589 +4,369 | +2% | +$7.43M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $315M | 1.59% | 1,620,582 +15,302 | +1% | +$2.97M |
|
5
JPMorgan Chase
JPM
$829B
| $274M | 1.39% | 2,630,258 +154,279 | +6% | +$16.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 1.23% | 1,304,381 -115 | -0% | -$21.5K |
|
7
Exxon Mobil
XOM
$487B
| $241M | 1.22% | 2,915,884 -5,686 | -0.2% | -$470K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 1.18% | 206,996 -6,268 | -3% | -$7.08M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.15% | 203,879 +1,429 | +0.7% | +$1.59M |
|
10
Johnson & Johnson
JNJ
$427B
| $223M | 1.13% | 1,840,334 -6,223 | -0.3% | -$755K |
|
11
Bank of America
BAC
$376B
| $184M | 0.93% | 6,530,559 -174,982 | -3% | -$4.93M |
|
12
Chevron
CVX
$324B
| $178M | 0.9% | 1,407,332 +112,632 | +9% | +$14.2M |
|
13
UnitedHealth
UNH
$281B
| $167M | 0.85% | 682,210 -151 | -0% | -$37K |
|
14
Wells Fargo
WFC
$263B
| $164M | 0.83% | 2,949,140 -150,459 | -5% | -$8.34M |
|
15
Intel
INTC
$107B
| $163M | 0.83% | 3,287,349 -51,989 | -2% | -$2.58M |
|
16
Visa
V
$683B
| $160M | 0.81% | 1,204,508 -14,635 | -1% | -$1.94M |
|
|
17
AT&T
T
$209B
| $157M | 0.8% | 4,903,041 +747,346 | +18% | +$24M |
|
18
Home Depot
HD
$405B
| $156M | 0.79% | 799,492 -18,841 | -2% | -$3.68M |
|
19
Pfizer
PFE
$141B
| $148M | 0.75% | 4,078,276 -91,172 | -2% | -$3.31M |
|
20
Cisco
CSCO
$274B
| $148M | 0.75% | 3,429,428 -100,480 | -3% | -$4.32M |
|
21
Verizon
VZ
$186B
| $144M | 0.73% | 2,870,661 +15,574 | +0.5% | +$784K |
|
22
Procter & Gamble
PG
$368B
| $134M | 0.68% | 1,721,581 -13,330 | -0.8% | -$1.04M |
|
|
23
Boeing
BA
$177B
| $130M | 0.66% | 388,104 -183,654 | -32% | -$61.6M |
|
24
Citigroup
C
$178B
| $129M | 0.65% | 1,927,198 +158,989 | +9% | +$10.6M |
|
25
Mastercard
MA
$538B
| $123M | 0.62% | 626,444 -5,596 | -0.9% | -$1.1M |
|