Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
$100M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Airbnb
ABNB
|
$22.1M |
| 5 |
Exxon Mobil
XOM
|
$19.5M |
Top Sells
| 1 |
AT&T
T
|
$28.8M |
| 2 |
S&P Global
SPGI
|
$24.9M |
| 3 |
Duke Energy
DUK
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |