Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$29.1B
(+25%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
685
Reduced
1,245
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.63B | 5.61% | +6,523,660 | New | +$1.63B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.54B | 5.28% | +11,444,324 | New | +$1.54B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.43B | 4.9% | 3,381,830 -375,176 | -10% | -$158M |
|
|
4
Amazon
AMZN
$2.44T
| $911M | 3.13% | +4,152,630 | New | +$911M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $589M | 2.02% | 3,110,583 -131,773 | -4% | -$24.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $574M | 1.97% | 980,982 -48,947 | -5% | -$28.7M |
|
7
Broadcom
AVGO
$1.4T
| $561M | 1.93% | 2,419,488 +328,959 | +16% | +$76.3M |
|
8
Tesla
TSLA
$1.08T
| $484M | 1.66% | 1,197,738 -54,921 | -4% | -$22.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $423M | 1.45% | 2,218,958 -231,514 | -9% | -$44.1M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394M | 1.35% | +869,135 | New | +$394M |
|
11
Eli Lilly
LLY
$657B
| $370M | 1.27% | 479,489 +79,176 | +20% | +$61.1M |
|
12
Costco
COST
$418B
| $302M | 1.04% | 329,277 +91,596 | +39% | +$83.9M |
|
13
JPMorgan Chase
JPM
$829B
| $291M | 1% | 1,213,214 -106,106 | -8% | -$25.4M |
|
14
UnitedHealth
UNH
$281B
| $283M | 0.97% | 559,683 +143,093 | +34% | +$72.4M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $243M | 0.84% | +413,175 | New | +$243M |
|
16
Visa
V
$683B
| $224M | 0.77% | 708,360 -33,695 | -5% | -$10.6M |
|
17
Exxon Mobil
XOM
$487B
| $213M | 0.73% | 1,976,883 -86,202 | -4% | -$9.27M |
|
18
Booking.com
BKNG
$181B
| $201M | 0.69% | 40,547 +16,554 | +69% | +$82.2M |
|
19
Goldman Sachs
GS
$226B
| $190M | 0.65% | 331,406 +190,510 | +135% | +$109M |
|
|
20
Mastercard
MA
$538B
| $189M | 0.65% | 359,867 -75,618 | -17% | -$39.8M |
|
21
Prologis
PLD
$106B
| $181M | 0.62% | 1,709,352 -29,083 | -2% | -$3.07M |
|
22
Walmart
WMT
$774B
| $180M | 0.62% | 1,994,518 -99,132 | -5% | -$8.96M |
|
23
Johnson & Johnson
JNJ
$427B
| $174M | 0.6% | 1,201,688 -44,244 | -4% | -$6.4M |
|
24
Procter & Gamble
PG
$368B
| $170M | 0.59% | 1,015,900 -48,523 | -5% | -$8.13M |
|
|
25
Netflix
NFLX
$513B
| $169M | 0.58% | 189,729 -47,187 | -20% | -$42.1M |
|