Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.68B | 6.78% | 8,674,568 -523,318 | -6% | -$102M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.51B | 6.1% | 4,444,960 -85,948 | -2% | -$29.3M |
|
3
Amazon
AMZN
$2.44T
| $682M | 2.75% | 5,233,684 +56,975 | +1% | +$7.43M |
|
|
4
NVIDIA
NVDA
$4.24T
| $556M | 2.24% | 1,314,180 -61,967 | -5% | -$26.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $466M | 1.88% | 3,892,617 +236,008 | +6% | +$28.3M |
|
6
Tesla
TSLA
$1.08T
| $394M | 1.59% | 1,503,690 +5,269 | +0.4% | +$1.38M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $367M | 1.48% | 3,035,368 -87,785 | -3% | -$10.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $359M | 1.45% | 1,250,476 -74,902 | -6% | -$21.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 1.39% | 1,010,292 -51,734 | -5% | -$17.6M |
|
10
Exxon Mobil
XOM
$487B
| $259M | 1.05% | 2,419,568 -179,656 | -7% | -$19.3M |
|
11
UnitedHealth
UNH
$281B
| $254M | 1.03% | 529,370 -29,814 | -5% | -$14.3M |
|
12
Mastercard
MA
$538B
| $247M | 1% | 628,866 -25,017 | -4% | -$9.84M |
|
13
Johnson & Johnson
JNJ
$427B
| $245M | 0.99% | 1,482,550 -128,046 | -8% | -$21.2M |
|
14
JPMorgan Chase
JPM
$829B
| $235M | 0.95% | 1,612,402 -124,456 | -7% | -$18.1M |
|
15
Eli Lilly
LLY
$657B
| $229M | 0.92% | 489,157 -4,827 | -1% | -$2.26M |
|
16
Visa
V
$683B
| $219M | 0.88% | 924,023 -54,054 | -6% | -$12.8M |
|
17
Prologis
PLD
$106B
| $213M | 0.86% | 1,738,570 -36,176 | -2% | -$4.44M |
|
18
Broadcom
AVGO
$1.4T
| $199M | 0.8% | 229,978 -9,263 | -4% | -$8.04M |
|
19
Procter & Gamble
PG
$368B
| $199M | 0.8% | 1,310,815 -81,565 | -6% | -$12.4M |
|
20
Merck
MRK
$210B
| $176M | 0.71% | 1,523,942 -7,290 | -0.5% | -$841K |
|
21
Home Depot
HD
$405B
| $175M | 0.7% | 562,511 -46,127 | -8% | -$14.3M |
|
22
PepsiCo
PEP
$204B
| $159M | 0.64% | 861,065 +45,785 | +6% | +$8.48M |
|
|
23
Chevron
CVX
$324B
| $151M | 0.61% | 959,978 -191,263 | -17% | -$30.1M |
|
24
Coca-Cola
KO
$297B
| $141M | 0.57% | 2,334,405 +45,853 | +2% | +$2.76M |
|
25
Walmart
WMT
$774B
| $138M | 0.56% | 877,512 -43,556 | -5% | -$6.85M |
|