Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.16%
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
(-4.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
702
Reduced
1,029
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.66B | 5.86% | 9,505,055 -444,784 | -4% | -$77.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 5.13% | 4,711,268 -458,520 | -9% | -$141M |
|
3
Amazon
AMZN
$2.44T
| $850M | 3% | 260,735 -10,095 | -4% | -$32.9M |
|
4
Tesla
TSLA
$1.08T
| $535M | 1.89% | 496,405 -166 | -0% | -$179K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 1.84% | 187,061 -5,831 | -3% | -$16.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $477M | 1.68% | 170,711 -8,870 | -5% | -$24.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410M | 1.45% | 1,162,089 -4,704 | -0.4% | -$1.66M |
|
8
NVIDIA
NVDA
$4.24T
| $394M | 1.39% | 1,443,661 -44,640 | -3% | -$12.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.08% | 1,377,825 -226,919 | -14% | -$50.5M |
|
10
UnitedHealth
UNH
$281B
| $291M | 1.03% | 571,059 -22,183 | -4% | -$11.3M |
|
|
11
Prologis
PLD
$106B
| $288M | 1.02% | 1,782,347 +639,269 | +56% | +$103M |
|
12
Johnson & Johnson
JNJ
$427B
| $287M | 1.01% | 1,617,692 -51,790 | -3% | -$9.18M |
|
|
13
JPMorgan Chase
JPM
$829B
| $239M | 0.84% | 1,751,601 -348,985 | -17% | -$47.6M |
|
14
Procter & Gamble
PG
$368B
| $221M | 0.78% | 1,446,357 -46,945 | -3% | -$7.17M |
|
15
Visa
V
$683B
| $221M | 0.78% | 996,061 -47,226 | -5% | -$10.5M |
|
16
Exxon Mobil
XOM
$487B
| $214M | 0.75% | 2,585,995 -39,231 | -1% | -$3.24M |
|
17
Home Depot
HD
$405B
| $201M | 0.71% | 672,087 +561 | +0.1% | +$168K |
|
18
Chevron
CVX
$324B
| $189M | 0.67% | 1,161,363 -35,382 | -3% | -$5.76M |
|
19
Pfizer
PFE
$141B
| $185M | 0.65% | 3,576,805 +108,741 | +3% | +$5.63M |
|
20
Mastercard
MA
$538B
| $184M | 0.65% | 516,147 -22,476 | -4% | -$8.03M |
|
21
Bank of America
BAC
$376B
| $174M | 0.61% | 4,224,571 -242,307 | -5% | -$9.99M |
|
22
AbbVie
ABBV
$372B
| $173M | 0.61% | 1,064,280 -16,308 | -2% | -$2.64M |
|
|
23
Wells Fargo
WFC
$263B
| $170M | 0.6% | 3,510,882 +1,079,690 | +44% | +$52.3M |
|
24
Costco
COST
$418B
| $170M | 0.6% | 294,475 -7,950 | -3% | -$4.58M |
|
25
Walt Disney
DIS
$213B
| $155M | 0.55% | 1,128,774 +12,006 | +1% | +$1.65M |
|