Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
+$27.5B
(-5.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
731
Reduced
1,441
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
Mastercard
MA
|
$25.7M |
| 4 |
UBS Group
UBS
|
$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$119M |
| 2 |
Goldman Sachs
GS
|
$112M |
| 3 |
NVIDIA
NVDA
|
$105M |
| 4 |
Costco
COST
|
$99.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.43B | 5.18% | 6,426,075 -97,585 | -1% | -$21.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.2B | 4.35% | 3,189,808 -192,022 | -6% | -$72.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.14B | 4.12% | 10,475,148 -969,176 | -8% | -$105M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.09B | 3.96% | 1,941,000 +1,527,825 | +370% | +$858M |
|
5
Amazon
AMZN
$2.44T
| $765M | 2.78% | 4,021,324 -131,306 | -3% | -$25M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $548M | 1.99% | 950,726 -30,256 | -3% | -$17.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443M | 1.61% | 831,129 -38,006 | -4% | -$20.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 1.46% | 2,603,423 -507,160 | -16% | -$78.4M |
|
9
Broadcom
AVGO
$1.4T
| $336M | 1.22% | 2,005,306 -414,182 | -17% | -$69.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 1.21% | 2,131,005 -87,953 | -4% | -$13.7M |
|
11
Tesla
TSLA
$1.08T
| $303M | 1.1% | 1,168,285 -29,453 | -2% | -$7.63M |
|
12
JPMorgan Chase
JPM
$829B
| $289M | 1.05% | 1,176,569 -36,645 | -3% | -$8.99M |
|
|
13
Eli Lilly
LLY
$657B
| $277M | 1% | 335,106 -144,383 | -30% | -$119M |
|
14
Visa
V
$683B
| $262M | 0.95% | 747,815 +39,455 | +6% | +$13.8M |
|
|
15
Mastercard
MA
$538B
| $223M | 0.81% | 406,796 +46,929 | +13% | +$25.7M |
|
16
Exxon Mobil
XOM
$487B
| $222M | 0.81% | 1,865,938 -110,945 | -6% | -$13.2M |
|
|
17
Costco
COST
$418B
| $212M | 0.77% | 223,673 -105,604 | -32% | -$99.9M |
|
|
18
TSMC
TSM
$1.2T
| $202M | 0.73% | +1,214,983 | New | +$202M |
|
19
UnitedHealth
UNH
$281B
| $200M | 0.73% | 381,290 -178,393 | -32% | -$93.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $190M | 0.69% | 1,146,254 -55,434 | -5% | -$9.19M |
|
21
Prologis
PLD
$106B
| $189M | 0.68% | 1,686,845 -22,507 | -1% | -$2.52M |
|
22
Walmart
WMT
$774B
| $174M | 0.63% | 1,980,132 -14,386 | -0.7% | -$1.26M |
|
23
Netflix
NFLX
$513B
| $173M | 0.63% | 185,034 -4,695 | -2% | -$4.38M |
|
24
Welltower
WELL
$113B
| $170M | 0.62% | 1,109,815 +10,424 | +0.9% | +$1.6M |
|
25
Procter & Gamble
PG
$368B
| $168M | 0.61% | 983,195 -32,705 | -3% | -$5.57M |
|