Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
+$22.2B
(-5.9%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,029
Reduced
751
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 3 |
Tesla
TSLA
|
$271M |
| 4 |
American Express
AXP
|
$39.3M |
| 5 |
MetLife
MET
|
$30M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.39B | 6.29% | 10,089,144 +195,714 | +2% | +$27M |
|
2
Microsoft
MSFT
$3.77T
| $1.14B | 5.15% | 4,904,310 +95,122 | +2% | +$22.2M |
|
3
Amazon
AMZN
$2.44T
| $602M | 2.72% | 5,329,622 +3,264 | +0.1% | +$369K |
|
|
4
Tesla
TSLA
$1.08T
| $404M | 1.82% | 1,523,711 +1,022,234 | +204% | +$271M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $354M | 1.6% | 3,702,010 +3,516,266 | +1,893% | +$336M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 1.42% | 3,280,723 +3,113,422 | +1,861% | +$299M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306M | 1.38% | 1,145,302 +6,657 | +0.6% | +$1.78M |
|
8
UnitedHealth
UNH
$281B
| $288M | 1.3% | 570,501 +6,330 | +1% | +$3.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $266M | 1.2% | 1,627,748 +9,027 | +0.6% | +$1.47M |
|
|
10
Exxon Mobil
XOM
$487B
| $223M | 1% | 2,549,443 -264,776 | -9% | -$23.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $186M | 0.84% | 1,372,551 +12,976 | +1% | +$1.76M |
|
12
JPMorgan Chase
JPM
$829B
| $182M | 0.82% | 1,742,314 +10,305 | +0.6% | +$1.08M |
|
13
Procter & Gamble
PG
$368B
| $181M | 0.82% | 1,435,012 +6,151 | +0.4% | +$777K |
|
14
Visa
V
$683B
| $177M | 0.8% | 998,698 +17,108 | +2% | +$3.04M |
|
15
Home Depot
HD
$405B
| $176M | 0.79% | 636,743 +1,391 | +0.2% | +$384K |
|
|
16
NVIDIA
NVDA
$4.24T
| $174M | 0.79% | 1,437,214 -121,014 | -8% | -$14.7M |
|
17
Prologis
PLD
$106B
| $174M | 0.79% | 1,714,129 +33,627 | +2% | +$3.42M |
|
18
Chevron
CVX
$324B
| $171M | 0.77% | 1,188,901 +9,653 | +0.8% | +$1.39M |
|
19
Eli Lilly
LLY
$657B
| $163M | 0.74% | 505,555 +4,146 | +0.8% | +$1.34M |
|
20
Pfizer
PFE
$141B
| $158M | 0.71% | 3,600,049 +46,843 | +1% | +$2.05M |
|
21
Coca-Cola
KO
$297B
| $148M | 0.67% | 2,650,740 +315,713 | +14% | +$17.7M |
|
22
Mastercard
MA
$538B
| $147M | 0.66% | 517,796 +4,662 | +0.9% | +$1.33M |
|
23
AbbVie
ABBV
$372B
| $144M | 0.65% | 1,073,491 +12,851 | +1% | +$1.72M |
|
24
Costco
COST
$418B
| $138M | 0.62% | 292,599 -2,078 | -0.7% | -$981K |
|
25
PepsiCo
PEP
$204B
| $136M | 0.61% | 834,440 +4,881 | +0.6% | +$797K |
|