Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$28.3B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,188
Reduced
521
Closed
88
Top Buys
| 1 |
Motorola Solutions
MSI
|
$51.2M |
| 2 |
Blackstone
BX
|
$41.8M |
| 3 |
American Tower
AMT
|
$41.3M |
| 4 |
Crown Castle
CCI
|
$35.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.41B | 4.99% | 10,323,986 -248,968 | -2% | -$34.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.33B | 4.68% | 4,892,783 -23,489 | -0.5% | -$6.36M |
|
3
Amazon
AMZN
$2.44T
| $966M | 3.41% | 280,704 +2,934 | +1% | +$10.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $537M | 1.89% | 1,543,496 -18,076 | -1% | -$6.29M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $491M | 1.73% | 201,209 +477 | +0.2% | +$1.16M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 1.65% | 186,078 -3,214 | -2% | -$8.06M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374M | 1.32% | 1,346,642 +114,937 | +9% | +$31.9M |
|
8
Tesla
TSLA
$1.08T
| $338M | 1.19% | 497,392 +1,481 | +0.3% | +$1.01M |
|
9
NVIDIA
NVDA
$4.24T
| $334M | 1.18% | 417,571 +25,619 | +7% | +$20.5M |
|
10
JPMorgan Chase
JPM
$829B
| $313M | 1.11% | 2,013,756 +69,288 | +4% | +$10.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $285M | 1.01% | 1,732,670 -15,013 | -0.9% | -$2.47M |
|
12
Visa
V
$683B
| $253M | 0.89% | 1,080,092 -7,079 | -0.7% | -$1.66M |
|
13
UnitedHealth
UNH
$281B
| $249M | 0.88% | 620,688 -2,336 | -0.4% | -$935K |
|
14
Home Depot
HD
$405B
| $223M | 0.79% | 698,025 -11,825 | -2% | -$3.77M |
|
15
PayPal
PYPL
$67.1B
| $219M | 0.77% | 750,468 -16,910 | -2% | -$4.93M |
|
16
Procter & Gamble
PG
$368B
| $213M | 0.75% | 1,580,504 -16,947 | -1% | -$2.29M |
|
17
Walt Disney
DIS
$213B
| $204M | 0.72% | 1,160,769 -3,900 | -0.3% | -$686K |
|
18
Mastercard
MA
$538B
| $204M | 0.72% | 558,392 -10,744 | -2% | -$3.92M |
|
19
Bank of America
BAC
$376B
| $200M | 0.7% | 4,842,914 -150,141 | -3% | -$6.19M |
|
20
Prologis
PLD
$106B
| $184M | 0.65% | 1,541,623 +212,750 | +16% | +$25.4M |
|
21
Adobe
ADBE
$151B
| $179M | 0.63% | 305,390 -5,848 | -2% | -$3.42M |
|
22
Exxon Mobil
XOM
$487B
| $173M | 0.61% | 2,747,493 +24,000 | +0.9% | +$1.51M |
|
23
Comcast
CMCSA
$125B
| $171M | 0.6% | 2,992,765 +5,323 | +0.2% | +$304K |
|
24
Verizon
VZ
$186B
| $151M | 0.53% | 2,702,526 -28,611 | -1% | -$1.6M |
|
25
Intel
INTC
$107B
| $149M | 0.53% | 2,651,680 -67,536 | -2% | -$3.79M |
|