Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25B
AUM Growth
+$25B
(+12%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,199
Reduced
577
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Broadcom
AVGO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$15.4M |
| 4 |
Veralto
VLTO
|
$9.11M |
| 5 |
Newmont
NEM
|
$7.54M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.6M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.3M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.56B | 6.24% | 4,154,577 +3,802 | +0.1% | +$1.43M |
|
|
2
Apple
AAPL
$3.45T
| $1.53B | 6.11% | 7,948,733 -81,291 | -1% | -$15.7M |
|
|
3
Amazon
AMZN
$2.44T
| $758M | 3.03% | 4,991,733 +151,082 | +3% | +$23M |
|
|
4
NVIDIA
NVDA
$4.24T
| $621M | 2.48% | 1,253,650 +31,004 | +3% | +$15.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $516M | 2.06% | 3,694,541 +7,369 | +0.2% | +$1.03M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $420M | 1.68% | 1,185,644 +19,355 | +2% | +$6.85M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 1.57% | 2,793,114 -22,549 | -0.8% | -$3.18M |
|
8
Tesla
TSLA
$1.08T
| $351M | 1.4% | 1,413,257 +6,034 | +0.4% | +$1.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336M | 1.34% | 941,295 +4,145 | +0.4% | +$1.48M |
|
10
Eli Lilly
LLY
$657B
| $282M | 1.13% | 483,445 +11,421 | +2% | +$6.66M |
|
|
11
Mastercard
MA
$538B
| $270M | 1.08% | 633,268 -84,524 | -12% | -$36.1M |
|
12
UnitedHealth
UNH
$281B
| $260M | 1.04% | 494,019 +722 | +0.1% | +$380K |
|
13
JPMorgan Chase
JPM
$829B
| $257M | 1.03% | 1,512,411 +3,268 | +0.2% | +$556K |
|
|
14
Broadcom
AVGO
$1.4T
| $253M | 1.01% | 227,015 +14,121 | +7% | +$15.8M |
|
15
Prologis
PLD
$106B
| $240M | 0.96% | 1,802,976 +4,628 | +0.3% | +$617K |
|
16
Visa
V
$683B
| $222M | 0.89% | 851,888 -8,298 | -1% | -$2.16M |
|
17
Exxon Mobil
XOM
$487B
| $217M | 0.87% | 2,168,125 -10,619 | -0.5% | -$1.06M |
|
18
Johnson & Johnson
JNJ
$427B
| $202M | 0.81% | 1,286,129 -8,287 | -0.6% | -$1.3M |
|
19
Home Depot
HD
$405B
| $179M | 0.72% | 516,818 -12,674 | -2% | -$4.39M |
|
20
Procter & Gamble
PG
$368B
| $177M | 0.71% | 1,210,011 -325 | -0% | -$47.6K |
|
21
Costco
COST
$418B
| $157M | 0.63% | 237,695 +1,396 | +0.6% | +$921K |
|
22
Merck
MRK
$210B
| $151M | 0.6% | 1,383,151 -36,411 | -3% | -$3.97M |
|
23
Adobe
ADBE
$151B
| $149M | 0.59% | 249,115 +7,892 | +3% | +$4.71M |
|
24
Equinix
EQIX
$76.9B
| $147M | 0.59% | 182,683 +1,159 | +0.6% | +$933K |
|
25
AbbVie
ABBV
$372B
| $142M | 0.57% | 918,512 -12,032 | -1% | -$1.86M |
|