Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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 13.48%
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
$635M
$9.71K ﹤0.01%
1,635
+518
SAMG icon
2302
Silvercrest Asset Management
SAMG
$123M
$9.11K ﹤0.01%
600
BSVN icon
2303
Bank7 Corp
BSVN
$392M
$7.83K ﹤0.01%
191
XYF
2304
X Financial
XYF
$194M
$5.67K ﹤0.01%
1,012
CMDB
2305
Costamare Bulkers Holdings
CMDB
$444M
$5.58K ﹤0.01%
362
-22
EHTH icon
2306
eHealth
EHTH
$50.5M
$4.6K ﹤0.01%
+1,000
LYG icon
2307
Lloyds Banking Group
LYG
$76.2B
$4.22K ﹤0.01%
797
-155,056
LESL icon
2308
Leslie's
LESL
$8.85M
$3.74K ﹤0.01%
2,267
-4,005
ALE
2309
DELISTED
Allete
ALE
– –
-1,099
ASR icon
2310
Grupo Aeroportuario del Sureste
ASR
$10B
– –
-396
ASTL icon
2311
Algoma Steel
ASTL
$462M
– –
-58,594
ASX icon
2312
ASE Group
ASX
$46.2B
– –
-34,428
AUTL
2313
Autolus Therapeutics
AUTL
$402M
– –
-132,688
AVDX
2314
DELISTED
AvidXchange
AVDX
– –
-193,600
AVIR icon
2315
Atea Pharmaceuticals
AVIR
$460M
– –
-16,100
BRY
2316
DELISTED
Berry Corp
BRY
– –
-12,137
CBAN icon
2317
Colony Bankcorp
CBAN
$419M
– –
-2,613
CCO icon
2318
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-39,210
CHN
2319
DELISTED
China Fund
CHN
– –
-277,948
COOP
2320
DELISTED
Mr. Cooper
COOP
– –
-20,329
CTKB icon
2321
Cytek Biosciences
CTKB
$542M
– –
-81,106
CVAC
2322
DELISTED
CureVac
CVAC
– –
-29,524
DYN icon
2323
Dyne Therapeutics
DYN
$2.45B
– –
-33,100
EB icon
2324
Eventbrite
EB
$446M
– –
-65,085
ENTA icon
2325
Enanta Pharmaceuticals
ENTA
$393M
– –
-14,412
91 92
93
94 95