Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$22.3B
(+22%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Amazon
AMZN
|
$70.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$70.5M |
| 5 |
Tesla
TSLA
|
$35.6M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$63M |
| 2 |
VER
VEREIT, Inc.
VER
|
$45.6M |
| 3 |
Yum China
YUMC
|
$28.6M |
| 4 |
Southern Copper
SCCO
|
$20.8M |
| 5 |
Sea Limited
SE
|
$19.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.35B | 6.05% | 10,139,496 +824,002 | +9% | +$109M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 4.66% | 4,663,614 +354,577 | +8% | +$78.9M |
|
|
3
Amazon
AMZN
$2.44T
| $853M | 3.83% | 261,879 +21,669 | +9% | +$70.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $401M | 1.8% | 1,468,126 +116,471 | +9% | +$31.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 1.49% | 188,770 +14,414 | +8% | +$25.3M |
|
|
6
Tesla
TSLA
$1.08T
| $326M | 1.47% | 462,514 +50,519 | +12% | +$35.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 1.37% | 174,574 +8,139 | +5% | +$14.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 1.32% | 1,267,803 +142,865 | +13% | +$33.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $256M | 1.15% | 1,629,112 +87,265 | +6% | +$13.7M |
|
10
JPMorgan Chase
JPM
$829B
| $245M | 1.1% | 1,931,665 +258,188 | +15% | +$32.8M |
|
11
Visa
V
$683B
| $221M | 0.99% | 1,008,494 +57,502 | +6% | +$12.6M |
|
12
Procter & Gamble
PG
$368B
| $207M | 0.93% | 1,488,413 +97,787 | +7% | +$13.6M |
|
13
NVIDIA
NVDA
$4.24T
| $205M | 0.92% | 392,889 +55,760 | +17% | +$29.1M |
|
14
UnitedHealth
UNH
$281B
| $201M | 0.9% | 572,348 +34,811 | +6% | +$12.2M |
|
15
Walt Disney
DIS
$213B
| $194M | 0.87% | 1,070,486 +71,249 | +7% | +$12.9M |
|
16
Mastercard
MA
$538B
| $188M | 0.85% | 527,895 +30,732 | +6% | +$11M |
|
17
Home Depot
HD
$405B
| $174M | 0.78% | 654,772 +39,899 | +6% | +$10.6M |
|
18
PayPal
PYPL
$67.1B
| $165M | 0.74% | 705,423 +45,220 | +7% | +$10.6M |
|
19
Bank of America
BAC
$376B
| $150M | 0.67% | 4,939,140 +655,750 | +15% | +$19.9M |
|
20
Verizon
VZ
$186B
| $150M | 0.67% | 2,545,175 +154,987 | +6% | +$9.11M |
|
21
Adobe
ADBE
$151B
| $144M | 0.65% | 288,459 +17,934 | +7% | +$8.97M |
|
22
Comcast
CMCSA
$125B
| $144M | 0.65% | 2,740,135 +196,294 | +8% | +$10.3M |
|
23
Intel
INTC
$107B
| $138M | 0.62% | 2,779,117 +273,097 | +11% | +$13.6M |
|
24
Netflix
NFLX
$513B
| $136M | 0.61% | 251,218 +16,175 | +7% | +$8.75M |
|
25
AT&T
T
$209B
| $128M | 0.58% | 4,455,320 +245,727 | +6% | +$7.07M |
|