Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$19.3B
(+2.8%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
759
Reduced
870
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$58.6M |
| 2 |
Apple
AAPL
|
$44.4M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Burlington
BURL
|
$19M |
| 5 |
Fiserv
FI
|
$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $817M | 4.24% | 2,781,893 -151,051 | -5% | -$44.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $769M | 3.99% | 4,874,212 +130,127 | +3% | +$20.5M |
|
3
Amazon
AMZN
$2.44T
| $468M | 2.43% | 253,250 -1,490 | -0.6% | -$2.75M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $305M | 1.58% | 1,485,368 -15,991 | -1% | -$3.28M |
|
|
5
JPMorgan Chase
JPM
$829B
| $280M | 1.45% | 2,008,966 -173,830 | -8% | -$24.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 1.38% | 1,171,575 -5,260 | -0.4% | -$1.19M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 1.3% | 187,735 -3,187 | -2% | -$4.27M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 1.28% | 184,796 -1,577 | -0.8% | -$2.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $240M | 1.25% | 1,646,442 -49,052 | -3% | -$7.16M |
|
10
Visa
V
$683B
| $203M | 1.05% | 1,080,781 -3,290 | -0.3% | -$618K |
|
11
Procter & Gamble
PG
$368B
| $188M | 0.98% | 1,509,145 -49,956 | -3% | -$6.24M |
|
12
Exxon Mobil
XOM
$487B
| $180M | 0.93% | 2,576,749 -101,937 | -4% | -$7.11M |
|
13
AT&T
T
$209B
| $178M | 0.92% | 4,550,996 +24,493 | +0.5% | +$957K |
|
|
14
Walt Disney
DIS
$213B
| $176M | 0.91% | 1,218,439 +93,859 | +8% | +$13.6M |
|
15
UnitedHealth
UNH
$281B
| $175M | 0.91% | 596,063 -2,780 | -0.5% | -$817K |
|
16
Bank of America
BAC
$376B
| $174M | 0.9% | 4,943,076 -227,288 | -4% | -$8.01M |
|
17
Intel
INTC
$107B
| $170M | 0.88% | 2,837,675 -54,922 | -2% | -$3.29M |
|
18
Mastercard
MA
$538B
| $165M | 0.86% | 553,951 -17,177 | -3% | -$5.13M |
|
19
Verizon
VZ
$186B
| $157M | 0.81% | 2,549,896 -88,822 | -3% | -$5.45M |
|
20
Home Depot
HD
$405B
| $153M | 0.8% | 702,162 +11,058 | +2% | +$2.41M |
|
21
Merck
MRK
$210B
| $147M | 0.76% | 1,612,761 -67,147 | -4% | -$6.11M |
|
22
Chevron
CVX
$324B
| $142M | 0.74% | 1,181,840 -43,990 | -4% | -$5.3M |
|
23
Pfizer
PFE
$141B
| $133M | 0.69% | 3,394,241 -128,524 | -4% | -$5.04M |
|
24
Wells Fargo
WFC
$263B
| $133M | 0.69% | 2,470,856 -79,476 | -3% | -$4.28M |
|
25
Cisco
CSCO
$274B
| $128M | 0.66% | 2,664,071 -189,898 | -7% | -$9.11M |
|