Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
+$22.4B
(-9.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
603
Reduced
1,171
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Sempra
SRE
|
$9.96M |
| 5 |
Digital Realty Trust
DLR
|
$7.23M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$92.9M |
| 3 |
Amazon
AMZN
|
$50M |
| 4 |
NVIDIA
NVDA
|
$39.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.3M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.37B | 6.14% | 8,030,024 -644,544 | -7% | -$110M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.31B | 5.85% | 4,150,775 -294,185 | -7% | -$92.9M |
|
|
3
Amazon
AMZN
$2.44T
| $615M | 2.75% | 4,840,651 -393,033 | -8% | -$50M |
|
|
4
NVIDIA
NVDA
$4.24T
| $532M | 2.37% | 1,222,646 -91,534 | -7% | -$39.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $483M | 2.15% | 3,687,172 -205,445 | -5% | -$26.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $371M | 1.66% | 2,815,663 -219,705 | -7% | -$29M |
|
7
Tesla
TSLA
$1.08T
| $352M | 1.57% | 1,407,223 -96,467 | -6% | -$24.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $350M | 1.56% | 1,166,289 -84,187 | -7% | -$25.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 1.47% | 937,150 -73,142 | -7% | -$25.6M |
|
|
10
Mastercard
MA
$538B
| $284M | 1.27% | 717,792 +88,926 | +14% | +$35.2M |
|
11
Exxon Mobil
XOM
$487B
| $256M | 1.14% | 2,178,744 -240,824 | -10% | -$28.3M |
|
12
Eli Lilly
LLY
$657B
| $254M | 1.13% | 472,024 -17,133 | -4% | -$9.2M |
|
13
UnitedHealth
UNH
$281B
| $249M | 1.11% | 493,297 -36,073 | -7% | -$18.2M |
|
14
JPMorgan Chase
JPM
$829B
| $219M | 0.98% | 1,509,143 -103,259 | -6% | -$15M |
|
15
Prologis
PLD
$106B
| $202M | 0.9% | 1,798,348 +59,778 | +3% | +$6.71M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $202M | 0.9% | 1,294,416 -188,134 | -13% | -$29.3M |
|
17
Visa
V
$683B
| $198M | 0.88% | 860,186 -63,837 | -7% | -$14.7M |
|
18
Broadcom
AVGO
$1.4T
| $177M | 0.79% | 212,894 -17,084 | -7% | -$14.2M |
|
19
Procter & Gamble
PG
$368B
| $177M | 0.79% | 1,210,336 -100,479 | -8% | -$14.7M |
|
20
Home Depot
HD
$405B
| $160M | 0.71% | 529,492 -33,019 | -6% | -$9.98M |
|
21
Chevron
CVX
$324B
| $155M | 0.69% | 918,400 -41,578 | -4% | -$7.01M |
|
22
Merck
MRK
$210B
| $146M | 0.65% | 1,419,562 -104,380 | -7% | -$10.7M |
|
23
AbbVie
ABBV
$372B
| $139M | 0.62% | 930,544 -71,847 | -7% | -$10.7M |
|
24
Costco
COST
$418B
| $133M | 0.6% | 236,299 -17,984 | -7% | -$10.2M |
|
25
Equinix
EQIX
$76.9B
| $132M | 0.59% | 181,524 +6,356 | +4% | +$4.62M |
|