Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$20.3B
(+2.8%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $744M | 3.66% | 3,293,784 -71,659 | -2% | -$16.2M |
|
2
Microsoft
MSFT
$3.77T
| $596M | 2.94% | 5,211,803 -11,377 | -0.2% | -$1.3M |
|
3
Amazon
AMZN
$2.44T
| $552M | 2.72% | 275,504 -3,085 | -1% | -$6.18M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 1.36% | 1,293,698 -10,683 | -0.8% | -$2.29M |
|
5
JPMorgan Chase
JPM
$829B
| $276M | 1.36% | 2,443,349 -186,909 | -7% | -$21.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $262M | 1.29% | 1,591,998 -28,584 | -2% | -$4.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $251M | 1.24% | 1,819,357 -20,977 | -1% | -$2.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.22% | 204,732 -2,264 | -1% | -$2.73M |
|
9
Exxon Mobil
XOM
$487B
| $245M | 1.21% | 2,877,728 -38,156 | -1% | -$3.24M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.19% | 201,766 -2,113 | -1% | -$2.52M |
|
11
Bank of America
BAC
$376B
| $185M | 0.91% | 6,279,818 -250,741 | -4% | -$7.39M |
|
12
Visa
V
$683B
| $179M | 0.88% | 1,194,900 -9,608 | -0.8% | -$1.44M |
|
13
Pfizer
PFE
$141B
| $177M | 0.87% | 4,008,442 -69,834 | -2% | -$3.08M |
|
14
UnitedHealth
UNH
$281B
| $176M | 0.87% | 661,842 -20,368 | -3% | -$5.42M |
|
15
Home Depot
HD
$405B
| $165M | 0.81% | 796,224 -3,268 | -0.4% | -$677K |
|
16
AT&T
T
$209B
| $163M | 0.8% | 4,855,070 -47,971 | -1% | -$1.61M |
|
17
Cisco
CSCO
$274B
| $162M | 0.8% | 3,337,709 -91,719 | -3% | -$4.46M |
|
18
Chevron
CVX
$324B
| $158M | 0.78% | 1,291,294 -116,038 | -8% | -$14.2M |
|
19
Wells Fargo
WFC
$263B
| $152M | 0.75% | 2,897,568 -51,572 | -2% | -$2.71M |
|
20
Intel
INTC
$107B
| $152M | 0.75% | 3,209,118 -78,231 | -2% | -$3.7M |
|
21
Verizon
VZ
$186B
| $151M | 0.75% | 2,837,075 -33,586 | -1% | -$1.79M |
|
22
Procter & Gamble
PG
$368B
| $140M | 0.69% | 1,682,974 -38,607 | -2% | -$3.21M |
|
23
Boeing
BA
$177B
| $140M | 0.69% | 376,416 -11,688 | -3% | -$4.35M |
|
24
Mastercard
MA
$538B
| $138M | 0.68% | 619,376 -7,068 | -1% | -$1.57M |
|
25
Coca-Cola
KO
$297B
| $132M | 0.65% | 2,868,299 +240,062 | +9% | +$11.1M |
|