Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
Marsh & McLennan
MMC
|
$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
SAP
SAP
|
$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $1.75B | 5.88% |
11,045,650
+570,502
| +5% | +$90.1M |
|
|
2
Microsoft
MSFT
$3.68T
| $1.7B | 5.71% |
3,407,878
+218,070
| +7% | +$108M |
|
3
Apple
AAPL
$3.56T
| $1.32B | 4.45% |
6,444,197
+18,122
| +0.3% | +$3.72M |
|
4
Amazon
AMZN
$2.48T
| $889M | 2.99% |
4,049,905
+28,581
| +0.7% | +$6.27M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $689M | 2.32% |
934,032
-16,694
| -2% | -$12.3M |
|
6
Broadcom
AVGO
$1.58T
| $550M | 1.85% |
1,996,187
-9,119
| -0.5% | -$2.51M |
|
|
7
iShares Core S&P 500 ETF
IVV
$664B
| $503M | 1.69% |
809,800
-1,131,200
| -58% | -$702M |
|
8
Alphabet (Google) Class A
GOOGL
$2.84T
| $449M | 1.51% |
2,549,805
-53,618
| -2% | -$9.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406M | 1.37% |
835,081
+3,952
| +0.5% | +$1.92M |
|
10
Tesla
TSLA
$1.13T
| $373M | 1.26% |
1,173,441
+5,156
| +0.4% | +$1.64M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.84T
| $365M | 1.23% |
2,056,368
-74,637
| -4% | -$13.2M |
|
12
JPMorgan Chase
JPM
$809B
| $334M | 1.12% |
1,152,256
-24,313
| -2% | -$7.05M |
|
|
13
Mastercard
MA
$528B
| $262M | 0.88% |
466,865
+60,069
| +15% | +$33.8M |
|
14
TSMC
TSM
$1.26T
| $262M | 0.88% |
1,158,047
-56,936
| -5% | -$12.9M |
|
15
Visa
V
$666B
| $260M | 0.88% |
733,670
-14,145
| -2% | -$5.02M |
|
16
Eli Lilly
LLY
$652B
| $258M | 0.87% |
331,275
-3,831
| -1% | -$2.99M |
|
17
Netflix
NFLX
$529B
| $242M | 0.81% |
180,653
-4,381
| -2% | -$5.87M |
|
18
Costco
COST
$427B
| $221M | 0.74% |
223,309
-364
| -0.2% | -$360K |
|
19
Exxon Mobil
XOM
$466B
| $196M | 0.66% |
1,815,701
-50,237
| -3% | -$5.42M |
|
20
Walmart
WMT
$801B
| $195M | 0.66% |
1,999,382
+19,250
| +1% | +$1.88M |
|
21
Prologis
PLD
$105B
| $179M | 0.6% |
1,703,599
+16,754
| +1% | +$1.76M |
|
22
Welltower
WELL
$112B
| $177M | 0.6% |
1,152,310
+42,495
| +4% | +$6.53M |
|
23
Johnson & Johnson
JNJ
$430B
| $170M | 0.57% |
1,112,978
-33,276
| -3% | -$5.08M |
|
24
Procter & Gamble
PG
$375B
| $154M | 0.52% |
967,895
-15,300
| -2% | -$2.44M |
|
25
Home Depot
HD
$417B
| $153M | 0.51% |
416,534
-7,670
| -2% | -$2.81M |
|