Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+21%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
$23.4M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$20.6M |
| 4 |
Realty Income
O
|
$19.1M |
| 5 |
Edwards Lifesciences
EW
|
$18.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.8M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$21M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
Blackstone
BX
|
$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $858M | 4.9% | 4,216,904 -86,747 | -2% | -$17.7M |
|
|
2
Apple
AAPL
$3.45T
| $846M | 4.83% | 2,318,182 -57,724 | -2% | -$21.1M |
|
3
Amazon
AMZN
$2.44T
| $645M | 3.68% | 233,845 +1,517 | +0.7% | +$4.19M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $303M | 1.73% | 1,332,243 -17,843 | -1% | -$4.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 1.39% | 171,512 -75 | -0% | -$106K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 1.33% | 165,297 -2,488 | -1% | -$3.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $213M | 1.22% | 1,513,981 -23,637 | -2% | -$3.32M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 1.17% | 1,146,706 +68,847 | +6% | +$12.3M |
|
9
Visa
V
$683B
| $182M | 1.04% | 943,195 -42,895 | -4% | -$8.29M |
|
10
Procter & Gamble
PG
$368B
| $163M | 0.93% | 1,365,606 -3,272 | -0.2% | -$391K |
|
11
JPMorgan Chase
JPM
$829B
| $156M | 0.89% | 1,653,240 -71,989 | -4% | -$6.77M |
|
12
UnitedHealth
UNH
$281B
| $155M | 0.89% | 525,472 -11,317 | -2% | -$3.34M |
|
13
Intel
INTC
$107B
| $155M | 0.88% | 2,588,302 -15,773 | -0.6% | -$944K |
|
14
Home Depot
HD
$405B
| $150M | 0.86% | 598,569 -35,869 | -6% | -$8.99M |
|
15
Mastercard
MA
$538B
| $145M | 0.83% | 490,656 -14,485 | -3% | -$4.28M |
|
16
Verizon
VZ
$186B
| $129M | 0.74% | 2,335,071 -9,602 | -0.4% | -$529K |
|
17
AT&T
T
$209B
| $126M | 0.72% | 4,157,868 -145,093 | -3% | -$4.39M |
|
18
NVIDIA
NVDA
$4.24T
| $125M | 0.71% | 328,946 +6,482 | +2% | +$2.46M |
|
19
Adobe
ADBE
$151B
| $115M | 0.66% | 264,851 -1,832 | -0.7% | -$797K |
|
20
PayPal
PYPL
$67.1B
| $113M | 0.64% | 648,199 -2,410 | -0.4% | -$420K |
|
21
Merck
MRK
$210B
| $110M | 0.63% | 1,424,487 -27,464 | -2% | -$2.12M |
|
22
Walt Disney
DIS
$213B
| $110M | 0.63% | 983,956 +22,430 | +2% | +$2.5M |
|
23
Cisco
CSCO
$274B
| $109M | 0.63% | 2,346,828 -44,031 | -2% | -$2.05M |
|
24
Prologis
PLD
$106B
| $107M | 0.61% | 1,147,235 -28,447 | -2% | -$2.65M |
|
25
Netflix
NFLX
$513B
| $105M | 0.6% | 231,534 -438 | -0.2% | -$199K |
|