Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
+$28.1B
(-0.71%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
689
Reduced
1,062
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$233M |
| 2 |
Microsoft
MSFT
|
$83.4M |
| 3 |
Apple
AAPL
|
$62.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 5 |
Netflix
NFLX
|
$26.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$508M |
| 2 |
Motorola Solutions
MSI
|
$42.5M |
| 3 |
Prologis
PLD
|
$41.3M |
| 4 |
American Tower
AMT
|
$39.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.52B | 5.41% | 10,762,823 +438,837 | +4% | +$62.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.46B | 5.2% | 5,188,637 +295,854 | +6% | +$83.4M |
|
3
Amazon
AMZN
$2.44T
| $916M | 3.25% | 278,746 -1,958 | -0.7% | -$6.43M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $567M | 2.02% | 1,671,100 +127,604 | +8% | +$43.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 1.94% | 203,993 +2,784 | +1% | +$7.44M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $494M | 1.76% | 185,529 -549 | -0.3% | -$1.46M |
|
7
Tesla
TSLA
$1.08T
| $391M | 1.39% | 504,276 +6,884 | +1% | +$5.34M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 1.17% | 1,205,318 -141,324 | -10% | -$38.6M |
|
|
9
NVIDIA
NVDA
$4.24T
| $320M | 1.14% | 1,543,088 +1,125,517 | +270% | +$233M |
|
10
JPMorgan Chase
JPM
$829B
| $308M | 1.09% | 1,880,037 -133,719 | -7% | -$21.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $289M | 1.03% | 1,792,168 +59,498 | +3% | +$9.61M |
|
12
UnitedHealth
UNH
$281B
| $240M | 0.85% | 614,934 -5,754 | -0.9% | -$2.25M |
|
13
Visa
V
$683B
| $240M | 0.85% | 1,075,928 -4,164 | -0.4% | -$928K |
|
14
Home Depot
HD
$405B
| $224M | 0.8% | 683,312 -14,713 | -2% | -$4.83M |
|
15
Procter & Gamble
PG
$368B
| $217M | 0.77% | 1,551,082 -29,422 | -2% | -$4.11M |
|
16
Bank of America
BAC
$376B
| $201M | 0.71% | 4,736,671 -106,243 | -2% | -$4.51M |
|
17
Walt Disney
DIS
$213B
| $195M | 0.69% | 1,154,037 -6,732 | -0.6% | -$1.14M |
|
18
PayPal
PYPL
$67.1B
| $195M | 0.69% | 749,216 -1,252 | -0.2% | -$326K |
|
|
19
Netflix
NFLX
$513B
| $194M | 0.69% | 317,898 +43,662 | +16% | +$26.6M |
|
20
Mastercard
MA
$538B
| $193M | 0.69% | 554,811 -3,581 | -0.6% | -$1.25M |
|
21
Adobe
ADBE
$151B
| $176M | 0.62% | 305,104 -286 | -0.1% | -$165K |
|
22
Comcast
CMCSA
$125B
| $165M | 0.59% | 2,944,875 -47,890 | -2% | -$2.68M |
|
23
Exxon Mobil
XOM
$487B
| $162M | 0.57% | 2,746,382 -1,111 | -0% | -$65.3K |
|
24
Salesforce
CRM
$245B
| $159M | 0.56% | 586,018 +20,665 | +4% | +$5.6M |
|
25
Pfizer
PFE
$141B
| $154M | 0.55% | 3,586,188 -3,310 | -0.1% | -$142K |
|