Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$23.1B
(+4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
614
Reduced
1,298
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Copart
CPRT
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$6.86M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.3B | 5.62% | 9,979,008 -110,136 | -1% | -$14.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 5.11% | 4,913,360 +9,050 | +0.2% | +$2.17M |
|
|
3
Amazon
AMZN
$2.44T
| $472M | 2.05% | 5,623,713 +294,091 | +6% | +$24.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354M | 1.54% | 1,147,496 +2,194 | +0.2% | +$678K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 1.42% | 3,722,345 +20,335 | +0.5% | +$1.79M |
|
6
UnitedHealth
UNH
$281B
| $304M | 1.32% | 573,934 +3,433 | +0.6% | +$1.82M |
|
7
Johnson & Johnson
JNJ
$427B
| $291M | 1.26% | 1,648,099 +20,351 | +1% | +$3.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 1.25% | 3,259,538 -21,185 | -0.6% | -$1.88M |
|
|
9
Exxon Mobil
XOM
$487B
| $288M | 1.25% | 2,611,681 +62,238 | +2% | +$6.86M |
|
|
10
JPMorgan Chase
JPM
$829B
| $274M | 1.19% | 2,045,195 +302,881 | +17% | +$40.6M |
|
11
Procter & Gamble
PG
$368B
| $215M | 0.93% | 1,421,152 -13,860 | -1% | -$2.1M |
|
12
Chevron
CVX
$324B
| $211M | 0.92% | 1,175,904 -12,997 | -1% | -$2.33M |
|
13
NVIDIA
NVDA
$4.24T
| $211M | 0.91% | 1,442,953 +5,739 | +0.4% | +$839K |
|
14
Visa
V
$683B
| $210M | 0.91% | 1,012,639 +13,941 | +1% | +$2.9M |
|
15
Home Depot
HD
$405B
| $199M | 0.86% | 631,120 -5,623 | -0.9% | -$1.78M |
|
16
Tesla
TSLA
$1.08T
| $192M | 0.83% | 1,554,952 +31,241 | +2% | +$3.85M |
|
17
Eli Lilly
LLY
$657B
| $186M | 0.81% | 508,782 +3,227 | +0.6% | +$1.18M |
|
18
Prologis
PLD
$106B
| $184M | 0.8% | 1,631,322 -82,807 | -5% | -$9.33M |
|
19
Pfizer
PFE
$141B
| $184M | 0.8% | 3,585,744 -14,305 | -0.4% | -$733K |
|
20
Mastercard
MA
$538B
| $179M | 0.78% | 514,424 -3,372 | -0.7% | -$1.17M |
|
21
AbbVie
ABBV
$372B
| $174M | 0.76% | 1,077,247 +3,756 | +0.3% | +$607K |
|
22
Merck
MRK
$210B
| $173M | 0.75% | 1,556,724 +10,050 | +0.6% | +$1.12M |
|
23
Coca-Cola
KO
$297B
| $170M | 0.74% | 2,671,175 +20,435 | +0.8% | +$1.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.71% | 1,352,343 -20,208 | -1% | -$2.43M |
|
25
PepsiCo
PEP
$204B
| $151M | 0.66% | 836,613 +2,173 | +0.3% | +$393K |
|