Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,077
Reduced
605
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$810M |
| 2 |
Tesla
TSLA
|
$142M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Southern Copper
SCCO
|
$13.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$27.7M |
| 2 |
AutoZone
AZO
|
$25.8M |
| 3 |
FedEx
FDX
|
$23.1M |
| 4 |
Avantor
AVTR
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.08B | 5.9% | 9,315,494 +6,997,312 | +302% | +$810M |
|
|
2
Microsoft
MSFT
$3.77T
| $906M | 4.95% | 4,309,037 +92,133 | +2% | +$19.4M |
|
|
3
Amazon
AMZN
$2.44T
| $756M | 4.13% | 240,210 +6,365 | +3% | +$20M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $354M | 1.94% | 1,351,655 +19,412 | +1% | +$5.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 1.4% | 174,356 +2,844 | +2% | +$4.17M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 1.34% | 166,435 +1,138 | +0.7% | +$1.67M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 1.31% | 1,124,938 -21,768 | -2% | -$4.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $230M | 1.25% | 1,541,847 +27,866 | +2% | +$4.15M |
|
9
Procter & Gamble
PG
$368B
| $193M | 1.06% | 1,390,626 +25,020 | +2% | +$3.48M |
|
10
Visa
V
$683B
| $190M | 1.04% | 950,992 +7,797 | +0.8% | +$1.56M |
|
11
NVIDIA
NVDA
$4.24T
| $182M | 1% | 337,129 +8,183 | +2% | +$4.43M |
|
|
12
Tesla
TSLA
$1.08T
| $177M | 0.97% | 411,995 +331,283 | +410% | +$142M |
|
13
Home Depot
HD
$405B
| $171M | 0.93% | 614,873 +16,304 | +3% | +$4.53M |
|
14
Mastercard
MA
$538B
| $168M | 0.92% | 497,163 +6,507 | +1% | +$2.2M |
|
15
UnitedHealth
UNH
$281B
| $168M | 0.92% | 537,537 +12,065 | +2% | +$3.76M |
|
16
JPMorgan Chase
JPM
$829B
| $161M | 0.88% | 1,673,477 +20,237 | +1% | +$1.95M |
|
17
Verizon
VZ
$186B
| $142M | 0.78% | 2,390,188 +55,117 | +2% | +$3.28M |
|
18
Adobe
ADBE
$151B
| $133M | 0.73% | 270,525 +5,674 | +2% | +$2.78M |
|
19
PayPal
PYPL
$67.1B
| $130M | 0.71% | 660,203 +12,004 | +2% | +$2.37M |
|
20
Intel
INTC
$107B
| $130M | 0.71% | 2,506,020 -82,282 | -3% | -$4.26M |
|
21
Walt Disney
DIS
$213B
| $124M | 0.68% | 999,237 +15,281 | +2% | +$1.9M |
|
22
Salesforce
CRM
$245B
| $121M | 0.66% | 482,300 +10,410 | +2% | +$2.62M |
|
23
AT&T
T
$209B
| $120M | 0.66% | 4,209,593 +51,725 | +1% | +$1.47M |
|
24
Comcast
CMCSA
$125B
| $118M | 0.64% | 2,543,841 +35,311 | +1% | +$1.63M |
|
25
Merck
MRK
$210B
| $118M | 0.64% | 1,417,913 -6,574 | -0.5% | -$545K |
|