Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$18.8B
(+0.82%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
992
Reduced
665
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
Americold
COLD
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.25M |
| 5 |
Global Payments
GPN
|
$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$21M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $660M | 3.52% | 4,744,085 +20,539 | +0.4% | +$2.86M |
|
2
Apple
AAPL
$3.45T
| $657M | 3.5% | 2,932,944 +37,576 | +1% | +$8.42M |
|
3
Amazon
AMZN
$2.44T
| $442M | 2.36% | 254,740 +1,956 | +0.8% | +$3.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $267M | 1.43% | 1,501,359 +43,535 | +3% | +$7.75M |
|
|
5
JPMorgan Chase
JPM
$829B
| $257M | 1.37% | 2,182,796 +195,996 | +10% | +$23.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 1.31% | 1,176,835 +4,825 | +0.4% | +$1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.24% | 190,922 +775 | +0.4% | +$946K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.21% | 186,373 +789 | +0.4% | +$962K |
|
9
Johnson & Johnson
JNJ
$427B
| $219M | 1.17% | 1,695,494 +6,904 | +0.4% | +$893K |
|
10
Procter & Gamble
PG
$368B
| $194M | 1.03% | 1,559,101 +19,149 | +1% | +$2.38M |
|
11
Exxon Mobil
XOM
$487B
| $189M | 1.01% | 2,678,686 +10,206 | +0.4% | +$721K |
|
12
Visa
V
$683B
| $186M | 0.99% | 1,084,071 +4,382 | +0.4% | +$754K |
|
13
AT&T
T
$209B
| $171M | 0.91% | 4,526,503 +16,405 | +0.4% | +$621K |
|
14
Home Depot
HD
$405B
| $160M | 0.86% | 691,104 +2,857 | +0.4% | +$663K |
|
15
Verizon
VZ
$186B
| $159M | 0.85% | 2,638,718 +9,279 | +0.4% | +$560K |
|
16
Mastercard
MA
$538B
| $155M | 0.83% | 571,128 +2,338 | +0.4% | +$635K |
|
|
17
Bank of America
BAC
$376B
| $151M | 0.8% | 5,170,364 -657,276 | -11% | -$19.2M |
|
18
Intel
INTC
$107B
| $149M | 0.79% | 2,892,597 -15,282 | -0.5% | -$787K |
|
19
Walt Disney
DIS
$213B
| $147M | 0.78% | 1,124,580 +3,727 | +0.3% | +$486K |
|
20
Chevron
CVX
$324B
| $145M | 0.78% | 1,225,830 +4,604 | +0.4% | +$546K |
|
21
Merck
MRK
$210B
| $141M | 0.75% | 1,679,908 +27,582 | +2% | +$2.32M |
|
22
Cisco
CSCO
$274B
| $141M | 0.75% | 2,853,969 -62,031 | -2% | -$3.06M |
|
23
Comcast
CMCSA
$125B
| $133M | 0.71% | 2,941,312 +10,970 | +0.4% | +$495K |
|
24
UnitedHealth
UNH
$281B
| $130M | 0.69% | 598,843 +2,176 | +0.4% | +$473K |
|
25
Wells Fargo
WFC
$263B
| $129M | 0.69% | 2,550,332 -36,985 | -1% | -$1.87M |
|