Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.93%
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
(+0.26%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
748
Reduced
1,144
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33B |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.5M |
| 4 |
Amphenol
APH
|
$21.6M |
| 5 |
GE Vernova
GEV
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$76.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.4M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.66B | 6.49% | 3,720,198 -170,458 | -4% | -$76.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.47B | 5.75% | 11,930,966 +10,749,167 | +910% | +$1.33B |
|
|
3
Apple
AAPL
$3.45T
| $1.45B | 5.65% | 6,867,195 -480,817 | -7% | -$101M |
|
4
Amazon
AMZN
$2.44T
| $855M | 3.34% | 4,426,508 -66,956 | -1% | -$12.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $602M | 2.35% | 3,307,152 -177,712 | -5% | -$32.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $526M | 2.05% | 1,043,615 -70,161 | -6% | -$35.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $448M | 1.75% | 2,440,341 -169,427 | -6% | -$31.1M |
|
8
Eli Lilly
LLY
$657B
| $386M | 1.51% | 426,849 -25,801 | -6% | -$23.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358M | 1.4% | 881,146 -12,382 | -1% | -$5.04M |
|
10
Broadcom
AVGO
$1.4T
| $339M | 1.32% | 210,949 +235 | +0.1% | +$377K |
|
11
JPMorgan Chase
JPM
$829B
| $269M | 1.05% | 1,331,787 -76,230 | -5% | -$15.4M |
|
12
Tesla
TSLA
$1.08T
| $249M | 0.97% | 1,259,792 -54,841 | -4% | -$10.9M |
|
13
Exxon Mobil
XOM
$487B
| $240M | 0.94% | 2,088,710 +128,011 | +7% | +$14.7M |
|
14
UnitedHealth
UNH
$281B
| $215M | 0.84% | 422,809 -39,573 | -9% | -$20.2M |
|
15
Visa
V
$683B
| $199M | 0.77% | 756,329 -45,799 | -6% | -$12M |
|
16
Prologis
PLD
$106B
| $195M | 0.76% | 1,731,940 -28,509 | -2% | -$3.2M |
|
17
Costco
COST
$418B
| $189M | 0.74% | 222,091 -4,449 | -2% | -$3.78M |
|
18
Johnson & Johnson
JNJ
$427B
| $182M | 0.71% | 1,246,775 -3,216 | -0.3% | -$470K |
|
|
19
Mastercard
MA
$538B
| $180M | 0.7% | 409,091 -198,769 | -33% | -$87.7M |
|
20
Procter & Gamble
PG
$368B
| $177M | 0.69% | 1,074,266 -44,524 | -4% | -$7.34M |
|
21
Netflix
NFLX
$513B
| $160M | 0.63% | 237,616 -8,377 | -3% | -$5.65M |
|
22
Home Depot
HD
$405B
| $157M | 0.61% | 456,725 -24,205 | -5% | -$8.33M |
|
23
Merck
MRK
$210B
| $150M | 0.59% | 1,213,918 -75,612 | -6% | -$9.36M |
|
24
Walmart
WMT
$774B
| $144M | 0.56% | 2,127,793 -73,096 | -3% | -$4.95M |
|
25
AbbVie
ABBV
$372B
| $141M | 0.55% | 823,617 -30,381 | -4% | -$5.21M |
|