Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.13%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.6B
AUM Growth
+$25.6B
(+2.1%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
413
Reduced
1,444
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$85.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 3 |
Liberty Media Series C
FWONK
|
$21M |
| 4 |
Realty Income
O
|
$8.81M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Amazon
AMZN
|
$89.9M |
| 4 |
NVIDIA
NVDA
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.64B | 6.41% | 3,890,656 -263,921 | -6% | -$111M |
|
|
2
Apple
AAPL
$3.45T
| $1.26B | 4.93% | 7,348,012 -600,721 | -8% | -$103M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.07B | 4.18% | 1,181,799 -71,851 | -6% | -$64.9M |
|
|
4
Amazon
AMZN
$2.44T
| $811M | 3.17% | 4,493,464 -498,269 | -10% | -$89.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $541M | 2.12% | 1,113,776 -71,868 | -6% | -$34.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $526M | 2.06% | 3,484,864 -209,677 | -6% | -$31.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 1.56% | 2,609,768 -183,346 | -7% | -$27.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 1.47% | 893,528 -47,767 | -5% | -$20.1M |
|
9
Eli Lilly
LLY
$657B
| $352M | 1.38% | 452,650 -30,795 | -6% | -$24M |
|
10
Mastercard
MA
$538B
| $293M | 1.15% | 607,860 -25,408 | -4% | -$12.2M |
|
11
JPMorgan Chase
JPM
$829B
| $282M | 1.1% | 1,408,017 -104,394 | -7% | -$20.9M |
|
12
Broadcom
AVGO
$1.4T
| $279M | 1.09% | 210,714 -16,301 | -7% | -$21.6M |
|
13
Tesla
TSLA
$1.08T
| $231M | 0.9% | 1,314,633 -98,624 | -7% | -$17.3M |
|
14
Prologis
PLD
$106B
| $229M | 0.9% | 1,760,449 -42,527 | -2% | -$5.54M |
|
15
UnitedHealth
UNH
$281B
| $229M | 0.9% | 462,382 -31,637 | -6% | -$15.7M |
|
16
Exxon Mobil
XOM
$487B
| $228M | 0.89% | 1,960,699 -207,426 | -10% | -$24.1M |
|
17
Visa
V
$683B
| $224M | 0.88% | 802,128 -49,760 | -6% | -$13.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $198M | 0.77% | 1,249,991 -36,138 | -3% | -$5.72M |
|
19
Home Depot
HD
$405B
| $184M | 0.72% | 480,930 -35,888 | -7% | -$13.8M |
|
20
Procter & Gamble
PG
$368B
| $182M | 0.71% | 1,118,790 -91,221 | -8% | -$14.8M |
|
21
Merck
MRK
$210B
| $170M | 0.67% | 1,289,530 -93,621 | -7% | -$12.4M |
|
22
Costco
COST
$418B
| $166M | 0.65% | 226,540 -11,155 | -5% | -$8.17M |
|
23
AbbVie
ABBV
$372B
| $156M | 0.61% | 853,998 -64,514 | -7% | -$11.7M |
|
24
Linde
LIN
$224B
| $151M | 0.59% | 324,187 +17,178 | +6% | +$7.98M |
|
25
Netflix
NFLX
$513B
| $149M | 0.58% | 245,993 -17,020 | -6% | -$10.3M |
|