Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$25.2B
(+13%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,411
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.29B | 5.13% | 10,572,954 +433,458 | +4% | +$52.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 4.6% | 4,916,272 +252,658 | +5% | +$59.6M |
|
|
3
Amazon
AMZN
$2.44T
| $859M | 3.41% | 277,770 +15,891 | +6% | +$49.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $460M | 1.83% | 1,561,572 +93,446 | +6% | +$27.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $414M | 1.64% | 200,732 +11,962 | +6% | +$24.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $392M | 1.55% | 189,292 +14,718 | +8% | +$30.4M |
|
7
Tesla
TSLA
$1.08T
| $331M | 1.32% | 495,911 +33,397 | +7% | +$22.3M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 1.25% | 1,231,705 -36,098 | -3% | -$9.22M |
|
9
JPMorgan Chase
JPM
$829B
| $296M | 1.18% | 1,944,468 +12,803 | +0.7% | +$1.95M |
|
10
Johnson & Johnson
JNJ
$427B
| $287M | 1.14% | 1,747,683 +118,571 | +7% | +$19.5M |
|
11
UnitedHealth
UNH
$281B
| $232M | 0.92% | 623,024 +50,676 | +9% | +$18.9M |
|
12
Visa
V
$683B
| $230M | 0.91% | 1,087,171 +78,677 | +8% | +$16.7M |
|
13
Home Depot
HD
$405B
| $217M | 0.86% | 709,850 +55,078 | +8% | +$16.8M |
|
14
Procter & Gamble
PG
$368B
| $216M | 0.86% | 1,597,451 +109,038 | +7% | +$14.8M |
|
15
Walt Disney
DIS
$213B
| $215M | 0.85% | 1,164,669 +94,183 | +9% | +$17.4M |
|
16
NVIDIA
NVDA
$4.24T
| $209M | 0.83% | 391,952 -937 | -0.2% | -$500K |
|
17
Mastercard
MA
$538B
| $203M | 0.8% | 569,136 +41,241 | +8% | +$14.7M |
|
18
Bank of America
BAC
$376B
| $193M | 0.77% | 4,993,055 +53,915 | +1% | +$2.09M |
|
19
PayPal
PYPL
$67.1B
| $186M | 0.74% | 767,378 +61,955 | +9% | +$15M |
|
20
Intel
INTC
$107B
| $174M | 0.69% | 2,719,216 -59,901 | -2% | -$3.83M |
|
21
Comcast
CMCSA
$125B
| $162M | 0.64% | 2,987,442 +247,307 | +9% | +$13.4M |
|
22
Verizon
VZ
$186B
| $159M | 0.63% | 2,731,137 +185,962 | +7% | +$10.8M |
|
23
Exxon Mobil
XOM
$487B
| $152M | 0.6% | 2,723,493 +216,454 | +9% | +$12.1M |
|
24
Adobe
ADBE
$151B
| $148M | 0.59% | 311,238 +22,779 | +8% | +$10.8M |
|
25
AT&T
T
$209B
| $147M | 0.58% | 4,845,050 +389,730 | +9% | +$11.8M |
|