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
COOP
2326
DELISTED
Mr. Cooper
COOP
– –
-20,329
CTKB icon
2327
Cytek Biosciences
CTKB
$599M
– –
-81,106
CVAC
2328
DELISTED
CureVac
CVAC
– –
-29,524
DYN icon
2329
Dyne Therapeutics
DYN
$3.24B
– –
-33,100
EB
2330
DELISTED
Eventbrite
EB
– –
-65,085
ENTA icon
2331
Enanta Pharmaceuticals
ENTA
$399M
– –
-14,412
FATE icon
2332
Fate Therapeutics
FATE
$160M
– –
-113,655
FSFG
2333
DELISTED
First Savings Financial Group
FSFG
– –
-703
GDYN icon
2334
Grid Dynamics Holdings
GDYN
$499M
– –
-19,249
GLRE icon
2335
Greenlight Captial
GLRE
$628M
– –
-4,851
HBI
2336
DELISTED
Hanesbrands
HBI
– –
-580,037
HSII
2337
DELISTED
Heidrick & Struggles
HSII
– –
-6,177
HTBK
2338
DELISTED
Heritage Commerce
HTBK
– –
-69,611
IHRT icon
2339
iHeartMedia
IHRT
$635M
– –
-2,938
INFA
2340
DELISTED
Informatica
INFA
– –
-33,116
IPG
2341
DELISTED
Interpublic Group of Companies
IPG
– –
-115,224
IRBT
2342
DELISTED
iRobot
IRBT
– –
-56,622
IWR icon
2343
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-6,828
K
2344
DELISTED
Kellanova
K
– –
-93,218
LBRT icon
2345
Liberty Energy
LBRT
$4.61B
– –
-85,245
LFST icon
2346
Lifestance Health
LFST
$2.63B
– –
-61,400
LNW
2347
DELISTED
Light & Wonder
LNW
– –
-26,726
MBIN icon
2348
Merchants Bancorp
MBIN
$2.29B
– –
-14,994
MRC
2349
DELISTED
MRC Global
MRC
– –
-2,886
NAVI icon
2350
Navient
NAVI
$844M
– –
-23,950
92 93
94
95 96