Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.7%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
544
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$75.1M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
Microsoft
MSFT
|
$47.1M |
| 4 |
Intuit
INTU
|
$27.8M |
| 5 |
Amazon
AMZN
|
$27.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $633M | 3.4% | 4,723,546 -351,399 | -7% | -$47.1M |
|
|
2
Apple
AAPL
$3.45T
| $573M | 3.08% | 2,895,368 -289,295 | -9% | -$57.3M |
|
|
3
Amazon
AMZN
$2.44T
| $479M | 2.57% | 252,784 -14,288 | -5% | -$27.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $281M | 1.51% | 1,457,824 -68,023 | -4% | -$13.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 1.34% | 1,172,010 -79,941 | -6% | -$17M |
|
6
Johnson & Johnson
JNJ
$427B
| $235M | 1.26% | 1,688,590 -112,657 | -6% | -$15.7M |
|
7
JPMorgan Chase
JPM
$829B
| $222M | 1.19% | 1,986,800 -211,979 | -10% | -$23.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.11% | 190,147 -11,533 | -6% | -$12.5M |
|
9
Exxon Mobil
XOM
$487B
| $204M | 1.1% | 2,668,480 -199,666 | -7% | -$15.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.08% | 185,584 -12,126 | -6% | -$13.1M |
|
11
Visa
V
$683B
| $187M | 1.01% | 1,079,689 -104,510 | -9% | -$18.1M |
|
12
Bank of America
BAC
$376B
| $169M | 0.91% | 5,827,640 -867,653 | -13% | -$25.2M |
|
13
Procter & Gamble
PG
$368B
| $169M | 0.91% | 1,539,952 -119,522 | -7% | -$13.1M |
|
14
Cisco
CSCO
$274B
| $160M | 0.86% | 2,916,000 -330,457 | -10% | -$18.1M |
|
15
Walt Disney
DIS
$213B
| $157M | 0.84% | 1,120,853 -82,597 | -7% | -$11.5M |
|
16
Pfizer
PFE
$141B
| $154M | 0.83% | 3,556,223 -411,553 | -10% | -$17.8M |
|
17
Chevron
CVX
$324B
| $152M | 0.82% | 1,221,226 -60,521 | -5% | -$7.53M |
|
18
AT&T
T
$209B
| $151M | 0.81% | 4,510,098 -260,522 | -5% | -$8.73M |
|
19
Mastercard
MA
$538B
| $150M | 0.81% | 568,790 -50,931 | -8% | -$13.5M |
|
20
Verizon
VZ
$186B
| $150M | 0.81% | 2,629,439 -177,728 | -6% | -$10.2M |
|
21
UnitedHealth
UNH
$281B
| $146M | 0.78% | 596,667 -66,366 | -10% | -$16.2M |
|
22
Home Depot
HD
$405B
| $143M | 0.77% | 688,247 -56,592 | -8% | -$11.8M |
|
23
Intel
INTC
$107B
| $139M | 0.75% | 2,907,879 -283,414 | -9% | -$13.6M |
|
24
Merck
MRK
$210B
| $139M | 0.75% | 1,652,326 -79,651 | -5% | -$6.68M |
|
25
Comcast
CMCSA
$125B
| $124M | 0.67% | 2,930,342 -204,805 | -7% | -$8.66M |
|