Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$202M
3
+$25.7M
4
UBS icon
UBS Group
UBS
+$22.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.1M

Top Sells

1
+$119M
2
+$112M
3
+$105M
4
COST icon
Costco
COST
+$99.9M
5
BKNG icon
Booking.com
BKNG
+$93.7M

Sector Composition

1 Technology 26.15%
2 Financials 14%
3 Consumer Discretionary 10.3%
4 Healthcare 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$1.43B 5.18%
6,426,075
-97,585
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.2B 4.35%
3,189,808
-192,022
NVDA icon
3
NVIDIA
NVDA
$4.43T
$1.14B 4.12%
10,475,148
-969,176
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$1.09B 3.96%
1,941,000
+1,527,825
AMZN icon
5
Amazon
AMZN
$2.29T
$765M 2.78%
4,021,324
-131,306
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$548M 1.99%
950,726
-30,256
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$443M 1.61%
831,129
-38,006
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$403M 1.46%
2,603,423
-507,160
AVGO icon
9
Broadcom
AVGO
$1.67T
$336M 1.22%
2,005,306
-414,182
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$333M 1.21%
2,131,005
-87,953
TSLA icon
11
Tesla
TSLA
$1.43T
$303M 1.1%
1,168,285
-29,453
JPM icon
12
JPMorgan Chase
JPM
$813B
$289M 1.05%
1,176,569
-36,645
LLY icon
13
Eli Lilly
LLY
$735B
$277M 1%
335,106
-144,383
V icon
14
Visa
V
$651B
$262M 0.95%
747,815
+39,455
MA icon
15
Mastercard
MA
$497B
$223M 0.81%
406,796
+46,929
XOM icon
16
Exxon Mobil
XOM
$472B
$222M 0.81%
1,865,938
-110,945
COST icon
17
Costco
COST
$410B
$212M 0.77%
223,673
-105,604
TSM icon
18
TSMC
TSM
$1.56T
$202M 0.73%
+1,214,983
UNH icon
19
UnitedHealth
UNH
$323B
$200M 0.73%
381,290
-178,393
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$190M 0.69%
1,146,254
-55,434
PLD icon
21
Prologis
PLD
$113B
$189M 0.68%
1,686,845
-22,507
WMT icon
22
Walmart
WMT
$849B
$174M 0.63%
1,980,132
-14,386
NFLX icon
23
Netflix
NFLX
$503B
$173M 0.63%
185,034
-4,695
WELL icon
24
Welltower
WELL
$115B
$170M 0.62%
1,109,815
+10,424
PG icon
25
Procter & Gamble
PG
$350B
$168M 0.61%
983,195
-32,705
1
2 3 4 5