Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
824
Reduced
739
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $605M | 3.16% | 3,184,663 -83,932 | -3% | -$15.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $599M | 3.13% | 5,074,945 -301,986 | -6% | -$35.6M |
|
3
Amazon
AMZN
$2.44T
| $476M | 2.49% | 267,072 -9,678 | -3% | -$17.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $254M | 1.33% | 1,525,847 -74,909 | -5% | -$12.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $252M | 1.32% | 1,801,247 -184,505 | -9% | -$25.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 1.32% | 1,251,951 -52,428 | -4% | -$10.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 1.24% | 201,680 -4,684 | -2% | -$5.51M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.21% | 197,710 -7,021 | -3% | -$8.24M |
|
9
Exxon Mobil
XOM
$487B
| $232M | 1.21% | 2,868,146 -40,690 | -1% | -$3.29M |
|
10
JPMorgan Chase
JPM
$829B
| $223M | 1.16% | 2,198,779 -112,736 | -5% | -$11.4M |
|
11
Visa
V
$683B
| $185M | 0.97% | 1,184,199 +533 | +0% | +$83.2K |
|
|
12
Bank of America
BAC
$376B
| $185M | 0.97% | 6,695,293 +476,367 | +8% | +$13.1M |
|
13
Cisco
CSCO
$274B
| $175M | 0.92% | 3,246,457 -39,348 | -1% | -$2.12M |
|
14
Procter & Gamble
PG
$368B
| $173M | 0.9% | 1,659,474 -39,978 | -2% | -$4.16M |
|
15
Intel
INTC
$107B
| $171M | 0.9% | 3,191,293 -90,507 | -3% | -$4.86M |
|
16
Pfizer
PFE
$141B
| $169M | 0.88% | 3,967,776 -325,978 | -8% | -$13.8M |
|
17
Verizon
VZ
$186B
| $166M | 0.87% | 2,807,167 -56,953 | -2% | -$3.37M |
|
18
UnitedHealth
UNH
$281B
| $164M | 0.86% | 663,033 -5,689 | -0.9% | -$1.41M |
|
19
Chevron
CVX
$324B
| $158M | 0.83% | 1,281,747 -22,030 | -2% | -$2.71M |
|
20
AT&T
T
$209B
| $150M | 0.78% | 4,770,620 -138,712 | -3% | -$4.35M |
|
21
Mastercard
MA
$538B
| $146M | 0.76% | 619,721 -4,750 | -0.8% | -$1.12M |
|
22
Merck
MRK
$210B
| $144M | 0.75% | 1,731,977 -44,523 | -3% | -$3.7M |
|
23
Home Depot
HD
$405B
| $143M | 0.75% | 744,839 -78,791 | -10% | -$15.1M |
|
24
Boeing
BA
$177B
| $141M | 0.74% | 369,138 -5,459 | -1% | -$2.08M |
|
25
Walt Disney
DIS
$213B
| $134M | 0.7% | 1,203,450 -162,256 | -12% | -$18M |
|