Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$24B
(+4.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
680
Reduced
1,059
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Monster Beverage
MNST
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.52B | 6.31% | 9,197,886 -781,122 | -8% | -$129M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.31B | 5.44% | 4,530,908 -382,452 | -8% | -$110M |
|
|
3
Amazon
AMZN
$2.44T
| $535M | 2.23% | 5,176,709 -447,004 | -8% | -$46.2M |
|
4
NVIDIA
NVDA
$4.24T
| $382M | 1.59% | 1,376,147 -66,806 | -5% | -$18.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $379M | 1.58% | 3,656,609 -65,736 | -2% | -$6.82M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 1.37% | 1,062,026 -85,470 | -7% | -$26.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 1.35% | 3,123,153 -136,385 | -4% | -$14.2M |
|
8
Tesla
TSLA
$1.08T
| $311M | 1.29% | 1,498,421 -56,531 | -4% | -$11.7M |
|
9
Exxon Mobil
XOM
$487B
| $285M | 1.19% | 2,599,224 -12,457 | -0.5% | -$1.37M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $281M | 1.17% | 1,325,378 -26,965 | -2% | -$5.71M |
|
11
UnitedHealth
UNH
$281B
| $264M | 1.1% | 559,184 -14,750 | -3% | -$6.97M |
|
12
Johnson & Johnson
JNJ
$427B
| $250M | 1.04% | 1,610,596 -37,503 | -2% | -$5.81M |
|
|
13
Mastercard
MA
$538B
| $238M | 0.99% | 653,883 +139,459 | +27% | +$50.7M |
|
|
14
JPMorgan Chase
JPM
$829B
| $226M | 0.94% | 1,736,858 -308,337 | -15% | -$40.2M |
|
|
15
Prologis
PLD
$106B
| $221M | 0.92% | 1,774,746 +143,424 | +9% | +$17.9M |
|
16
Visa
V
$683B
| $221M | 0.92% | 978,077 -34,562 | -3% | -$7.79M |
|
17
Procter & Gamble
PG
$368B
| $207M | 0.86% | 1,392,380 -28,772 | -2% | -$4.28M |
|
18
Chevron
CVX
$324B
| $188M | 0.78% | 1,151,241 -24,663 | -2% | -$4.02M |
|
19
Home Depot
HD
$405B
| $180M | 0.75% | 608,638 -22,482 | -4% | -$6.63M |
|
20
Eli Lilly
LLY
$657B
| $170M | 0.71% | 493,984 -14,798 | -3% | -$5.08M |
|
21
AbbVie
ABBV
$372B
| $167M | 0.7% | 1,050,707 -26,540 | -2% | -$4.23M |
|
22
Merck
MRK
$210B
| $163M | 0.68% | 1,531,232 -25,492 | -2% | -$2.71M |
|
23
Broadcom
AVGO
$1.4T
| $153M | 0.64% | 239,241 -985 | -0.4% | -$632K |
|
24
PepsiCo
PEP
$204B
| $149M | 0.62% | 815,280 -21,333 | -3% | -$3.89M |
|
25
Pfizer
PFE
$141B
| $148M | 0.61% | 3,620,025 +34,281 | +1% | +$1.4M |
|