Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$101M
3
+$69M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
ALC icon
Alcon
ALC
+$31.2M

Top Sells

1
+$128M
2
+$32.9M
3
+$28.5M
4
MRSH
Marsh
MRSH
+$22.9M
5
INFY icon
Infosys
INFY
+$20.9M

Sector Composition

1 Technology 30.08%
2 Financials 13.47%
3 Consumer Discretionary 9.96%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
2301
Corsair Gaming
CRSR
$690M
$9.71K ﹤0.01%
1,635
+518
SAMG icon
2302
Silvercrest Asset Management
SAMG
$104M
$9.11K ﹤0.01%
600
BSVN icon
2303
Bank7 Corp
BSVN
$413M
$7.83K ﹤0.01%
191
XYF
2304
X Financial
XYF
$197M
$5.67K ﹤0.01%
1,012
CMDB
2305
Costamare Bulkers Holdings
CMDB
$390M
$5.58K ﹤0.01%
362
-22
EHTH icon
2306
eHealth
EHTH
$55.9M
$4.6K ﹤0.01%
+1,000
LYG icon
2307
Lloyds Banking Group
LYG
$79.2B
$4.22K ﹤0.01%
797
-155,056
LESL icon
2308
Leslie's
LESL
$18.7M
$3.74K ﹤0.01%
2,267
-4,005
XBP icon
2309
XBP Global Holdings
XBP
$34.6M
– –
-3,803
ZIMV
2310
DELISTED
ZimVie
ZIMV
– –
-2,459
ZNTL icon
2311
Zentalis Pharmaceuticals
ZNTL
$272M
– –
-31,900
KYTX icon
2312
Kyverna Therapeutics
KYTX
$619M
– –
-4,600
FSUN
2313
FirstSun Capital Bancorp
FSUN
$1.79B
– –
-370,000
PHLT
2314
DELISTED
Performant Healthcare Inc
PHLT
– –
-111,130
ALE
2315
DELISTED
Allete
ALE
– –
-1,099
ASR icon
2316
Grupo Aeroportuario del Sureste
ASR
$9.74B
– –
-396
ASTL icon
2317
Algoma Steel
ASTL
$496M
– –
-58,594
ASX icon
2318
ASE Group
ASX
$65.6B
– –
-34,428
AUTL
2319
Autolus Therapeutics
AUTL
$426M
– –
-132,688
AVDX
2320
DELISTED
AvidXchange
AVDX
– –
-193,600
AVIR icon
2321
Atea Pharmaceuticals
AVIR
$447M
– –
-16,100
BRY
2322
DELISTED
Berry Corp
BRY
– –
-12,137
CBAN icon
2323
Colony Bankcorp
CBAN
$441M
– –
-2,613
CCO icon
2324
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-39,210
CHN
2325
DELISTED
China Fund
CHN
– –
-277,948
91 92
93
94 95