Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(-15%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
747
Reduced
818
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
TJX Companies
TJX
|
$27.1M |
| 3 |
Cigna
CI
|
$22.6M |
| 4 |
Johnson & Johnson
JNJ
|
$21.5M |
| 5 |
CME Group
CME
|
$20.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35M |
| 3 |
PX
Praxair Inc
PX
|
$32.3M |
| 4 |
Zoetis
ZTS
|
$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $546M | 3.18% | 5,376,931 +165,128 | +3% | +$16.8M |
|
2
Apple
AAPL
$3.45T
| $516M | 3% | 3,268,595 -25,189 | -0.8% | -$3.97M |
|
3
Amazon
AMZN
$2.44T
| $416M | 2.42% | 276,750 +1,246 | +0.5% | +$1.87M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 1.55% | 1,304,379 +10,681 | +0.8% | +$2.18M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $256M | 1.49% | 1,985,752 +166,395 | +9% | +$21.5M |
|
6
JPMorgan Chase
JPM
$829B
| $226M | 1.31% | 2,311,515 -131,834 | -5% | -$12.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 1.26% | 206,364 +1,632 | +0.8% | +$1.71M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 1.23% | 204,731 +2,965 | +1% | +$3.07M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $210M | 1.22% | 1,600,756 +8,758 | +0.6% | +$1.15M |
|
10
Exxon Mobil
XOM
$487B
| $198M | 1.15% | 2,908,836 +31,108 | +1% | +$2.12M |
|
11
Pfizer
PFE
$141B
| $187M | 1.09% | 4,293,754 +285,312 | +7% | +$12.5M |
|
12
UnitedHealth
UNH
$281B
| $167M | 0.97% | 668,722 +6,880 | +1% | +$1.71M |
|
13
Verizon
VZ
$186B
| $161M | 0.94% | 2,864,120 +27,045 | +1% | +$1.52M |
|
14
Procter & Gamble
PG
$368B
| $156M | 0.91% | 1,699,452 +16,478 | +1% | +$1.51M |
|
15
Visa
V
$683B
| $156M | 0.91% | 1,183,666 -11,234 | -0.9% | -$1.48M |
|
16
Intel
INTC
$107B
| $154M | 0.9% | 3,281,800 +72,682 | +2% | +$3.41M |
|
17
Bank of America
BAC
$376B
| $153M | 0.89% | 6,218,926 -60,892 | -1% | -$1.5M |
|
|
18
Walt Disney
DIS
$213B
| $150M | 0.87% | 1,365,706 +332,746 | +32% | +$36.5M |
|
19
Cisco
CSCO
$274B
| $142M | 0.83% | 3,285,805 -51,904 | -2% | -$2.25M |
|
20
Chevron
CVX
$324B
| $142M | 0.83% | 1,303,777 +12,483 | +1% | +$1.36M |
|
21
Home Depot
HD
$405B
| $142M | 0.82% | 823,630 +27,406 | +3% | +$4.71M |
|
22
AT&T
T
$209B
| $140M | 0.82% | 4,909,332 +54,262 | +1% | +$1.55M |
|
23
Wells Fargo
WFC
$263B
| $139M | 0.81% | 3,025,655 +128,087 | +4% | +$5.9M |
|
24
Merck
MRK
$210B
| $136M | 0.79% | 1,776,500 -3,139 | -0.2% | -$240K |
|
25
PepsiCo
PEP
$204B
| $123M | 0.72% | 1,112,186 +149,536 | +16% | +$16.5M |
|