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
FATE icon
2326
Fate Therapeutics
FATE
$160M
– –
-113,655
FSFG
2327
DELISTED
First Savings Financial Group
FSFG
– –
-703
GDYN icon
2328
Grid Dynamics Holdings
GDYN
$606M
– –
-19,249
GLRE icon
2329
Greenlight Captial
GLRE
$486M
– –
-4,851
HBI
2330
DELISTED
Hanesbrands
HBI
– –
-580,037
HSII
2331
DELISTED
Heidrick & Struggles
HSII
– –
-6,177
HTBK icon
2332
Heritage Commerce
HTBK
$765M
– –
-69,611
IHRT icon
2333
iHeartMedia
IHRT
$485M
– –
-2,938
INFA
2334
DELISTED
Informatica
INFA
– –
-33,116
IPG
2335
DELISTED
Interpublic Group of Companies
IPG
– –
-115,224
IRBT
2336
DELISTED
iRobot
IRBT
– –
-56,622
IWR icon
2337
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-6,828
K
2338
DELISTED
Kellanova
K
– –
-93,218
LBRT icon
2339
Liberty Energy
LBRT
$4.51B
– –
-85,245
LFST icon
2340
Lifestance Health
LFST
$2.66B
– –
-61,400
LNW
2341
DELISTED
Light & Wonder
LNW
– –
-26,726
MBIN icon
2342
Merchants Bancorp
MBIN
$1.92B
– –
-14,994
MRC
2343
DELISTED
MRC Global
MRC
– –
-2,886
NAVI icon
2344
Navient
NAVI
$814M
– –
-23,950
NBBK icon
2345
NB Bancorp
NBBK
$971M
– –
-10,788
NMRA icon
2346
Neumora Therapeutics
NMRA
$510M
– –
-24,300
NOA
2347
North American Construction
NOA
$491M
– –
-10,307
TEAD
2348
Teads Holding Co
TEAD
$85.9M
– –
-13,562
PGRE
2349
DELISTED
Paramount Group
PGRE
– –
-270,026
PHI icon
2350
PLDT
PHI
$4.9B
– –
-1,034
92 93
94
95 96