Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
+$23.6B
(-17%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
688
Reduced
1,087
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Equinix
EQIX
|
$100M |
| 3 |
Apple
AAPL
|
$53.1M |
| 4 |
Microsoft
MSFT
|
$25.1M |
| 5 |
Airbnb
ABNB
|
$22.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.9M |
| 2 |
Duke Energy
DUK
|
$23.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$19.6M |
| 4 |
Zoetis
ZTS
|
$15.1M |
| 5 |
Lockheed Martin
LMT
|
$13M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.35B | 5.74% | 9,893,430 +388,375 | +4% | +$53.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.24B | 5.24% | 4,809,188 +97,920 | +2% | +$25.1M |
|
|
3
Amazon
AMZN
$2.44T
| $566M | 2.4% | 5,326,358 +5,065,623 | +1,943% | +$538M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 1.72% | 185,744 -1,317 | -0.7% | -$2.87M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 1.55% | 167,301 -3,410 | -2% | -$7.46M |
|
6
Tesla
TSLA
$1.08T
| $338M | 1.43% | 501,477 +5,072 | +1% | +$3.42M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 1.32% | 1,138,645 -23,444 | -2% | -$6.4M |
|
8
UnitedHealth
UNH
$281B
| $290M | 1.23% | 564,171 -6,888 | -1% | -$3.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $287M | 1.22% | 1,618,721 +1,029 | +0.1% | +$183K |
|
10
Exxon Mobil
XOM
$487B
| $241M | 1.02% | 2,814,219 +228,224 | +9% | +$19.5M |
|
11
NVIDIA
NVDA
$4.24T
| $236M | 1% | 1,558,228 +114,567 | +8% | +$17.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $219M | 0.93% | 1,359,575 -18,250 | -1% | -$2.94M |
|
13
Procter & Gamble
PG
$368B
| $205M | 0.87% | 1,428,861 -17,496 | -1% | -$2.52M |
|
14
Prologis
PLD
$106B
| $198M | 0.84% | 1,680,502 -101,845 | -6% | -$12M |
|
15
JPMorgan Chase
JPM
$829B
| $195M | 0.83% | 1,732,009 -19,592 | -1% | -$2.21M |
|
16
Visa
V
$683B
| $193M | 0.82% | 981,590 -14,471 | -1% | -$2.85M |
|
17
Pfizer
PFE
$141B
| $186M | 0.79% | 3,553,206 -23,599 | -0.7% | -$1.24M |
|
18
Home Depot
HD
$405B
| $174M | 0.74% | 635,352 -36,735 | -5% | -$10.1M |
|
19
Chevron
CVX
$324B
| $171M | 0.72% | 1,179,248 +17,885 | +2% | +$2.59M |
|
20
Eli Lilly
LLY
$657B
| $163M | 0.69% | 501,409 -5,155 | -1% | -$1.67M |
|
21
AbbVie
ABBV
$372B
| $162M | 0.69% | 1,060,640 -3,640 | -0.3% | -$558K |
|
22
Mastercard
MA
$538B
| $162M | 0.69% | 513,134 -3,013 | -0.6% | -$951K |
|
23
Merck
MRK
$210B
| $147M | 0.63% | 1,614,910 +98,127 | +6% | +$8.95M |
|
24
Coca-Cola
KO
$297B
| $147M | 0.62% | 2,335,027 +2,587 | +0.1% | +$163K |
|
25
Costco
COST
$418B
| $141M | 0.6% | 294,677 +202 | +0.1% | +$96.8K |
|