Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
+$14.5B
(-25%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $679M | 4.68% | 4,303,651 -570,561 | -12% | -$90M |
|
|
2
Apple
AAPL
$3.45T
| $604M | 4.17% | 2,375,906 -405,987 | -15% | -$103M |
|
|
3
Amazon
AMZN
$2.44T
| $453M | 3.12% | 232,328 -20,922 | -8% | -$40.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $225M | 1.55% | 1,350,086 -135,282 | -9% | -$22.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $202M | 1.39% | 1,537,618 -108,824 | -7% | -$14.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 1.38% | 171,587 -16,148 | -9% | -$18.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 1.36% | 1,077,859 -93,716 | -8% | -$17.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.35% | 167,785 -17,011 | -9% | -$19.8M |
|
9
Visa
V
$683B
| $159M | 1.1% | 986,090 -94,691 | -9% | -$15.3M |
|
|
10
JPMorgan Chase
JPM
$829B
| $155M | 1.07% | 1,725,229 -283,737 | -14% | -$25.5M |
|
11
Procter & Gamble
PG
$368B
| $151M | 1.04% | 1,368,878 -140,267 | -9% | -$15.4M |
|
12
Intel
INTC
$107B
| $141M | 0.97% | 2,604,075 -233,600 | -8% | -$12.6M |
|
13
UnitedHealth
UNH
$281B
| $134M | 0.92% | 536,789 -59,274 | -10% | -$14.8M |
|
14
Verizon
VZ
$186B
| $126M | 0.87% | 2,344,673 -205,223 | -8% | -$11M |
|
15
AT&T
T
$209B
| $125M | 0.87% | 4,302,961 -248,035 | -5% | -$7.23M |
|
16
Mastercard
MA
$538B
| $122M | 0.84% | 505,141 -48,810 | -9% | -$11.8M |
|
17
Home Depot
HD
$405B
| $118M | 0.82% | 634,438 -67,724 | -10% | -$12.6M |
|
18
Merck
MRK
$210B
| $112M | 0.77% | 1,451,951 -160,810 | -10% | -$12.4M |
|
19
Pfizer
PFE
$141B
| $100M | 0.69% | 3,075,324 -318,917 | -9% | -$10.4M |
|
20
PepsiCo
PEP
$204B
| $95.1M | 0.66% | 791,944 -88,361 | -10% | -$10.6M |
|
|
21
Prologis
PLD
$106B
| $94.5M | 0.65% | 1,175,682 +135,887 | +13% | +$10.9M |
|
22
Bank of America
BAC
$376B
| $94.3M | 0.65% | 4,444,144 -498,932 | -10% | -$10.6M |
|
23
Cisco
CSCO
$274B
| $94M | 0.65% | 2,390,859 -273,212 | -10% | -$10.7M |
|
24
Coca-Cola
KO
$297B
| $93.6M | 0.65% | 2,115,210 -176,556 | -8% | -$7.81M |
|
25
Walmart
WMT
$774B
| $92.9M | 0.64% | 817,883 -68,840 | -8% | -$7.82M |
|