Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
+$23.4B
(-8.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
593
Reduced
1,040
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$324M |
| 2 |
TSMC
TSM
|
$229M |
| 3 |
Mercado Libre
MELI
|
$114M |
| 4 |
Accenture
ACN
|
$108M |
| 5 |
UBS Group
UBS
|
$69.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.62B | 6.92% | 3,757,006 +36,808 | +1% | +$15.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $590M | 2.52% | 1,029,929 -13,686 | -1% | -$7.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $538M | 2.3% | 3,242,356 -64,796 | -2% | -$10.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 1.75% | 2,450,472 +10,131 | +0.4% | +$1.69M |
|
|
5
Broadcom
AVGO
$1.4T
| $361M | 1.54% | 2,090,529 +1,879,580 | +891% | +$324M |
|
6
Eli Lilly
LLY
$657B
| $355M | 1.52% | 400,313 -26,536 | -6% | -$23.5M |
|
7
Tesla
TSLA
$1.08T
| $328M | 1.4% | 1,252,659 -7,133 | -0.6% | -$1.87M |
|
8
JPMorgan Chase
JPM
$829B
| $278M | 1.19% | 1,319,320 -12,467 | -0.9% | -$2.63M |
|
9
UnitedHealth
UNH
$281B
| $244M | 1.04% | 416,590 -6,219 | -1% | -$3.64M |
|
10
Exxon Mobil
XOM
$487B
| $242M | 1.04% | 2,063,085 -25,625 | -1% | -$3M |
|
|
11
TSMC
TSM
$1.2T
| $229M | 0.98% | +1,319,158 | New | +$229M |
|
12
Prologis
PLD
$106B
| $220M | 0.94% | 1,738,435 +6,495 | +0.4% | +$820K |
|
13
Mastercard
MA
$538B
| $215M | 0.92% | 435,485 +26,394 | +6% | +$13M |
|
14
Costco
COST
$418B
| $211M | 0.9% | 237,681 +15,590 | +7% | +$13.8M |
|
15
Visa
V
$683B
| $204M | 0.87% | 742,055 -14,274 | -2% | -$3.92M |
|
16
Johnson & Johnson
JNJ
$427B
| $202M | 0.86% | 1,245,932 -843 | -0.1% | -$137K |
|
17
Procter & Gamble
PG
$368B
| $184M | 0.79% | 1,064,423 -9,843 | -0.9% | -$1.7M |
|
18
Home Depot
HD
$405B
| $183M | 0.78% | 451,666 -5,059 | -1% | -$2.05M |
|
19
Walmart
WMT
$774B
| $169M | 0.72% | 2,093,650 -34,143 | -2% | -$2.76M |
|
20
Netflix
NFLX
$513B
| $168M | 0.72% | 236,916 -700 | -0.3% | -$496K |
|
21
AbbVie
ABBV
$372B
| $161M | 0.69% | 815,840 -7,777 | -0.9% | -$1.54M |
|
22
Equinix
EQIX
$76.9B
| $158M | 0.68% | 178,118 +727 | +0.4% | +$645K |
|
23
Linde
LIN
$224B
| $144M | 0.62% | 302,988 -1,483 | -0.5% | -$707K |
|
24
Welltower
WELL
$113B
| $140M | 0.6% | 1,094,781 -17,831 | -2% | -$2.28M |
|
25
Coca-Cola
KO
$297B
| $139M | 0.6% | 1,935,772 -14,287 | -0.7% | -$1.03M |
|