Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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 9.97%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
2326
DELISTED
CureVac
CVAC
– –
-29,524
DYN icon
2327
Dyne Therapeutics
DYN
$2.85B
– –
-33,100
EB
2328
DELISTED
Eventbrite
EB
– –
-65,085
ENTA icon
2329
Enanta Pharmaceuticals
ENTA
$350M
– –
-14,412
FATE icon
2330
Fate Therapeutics
FATE
$300M
– –
-113,655
FSFG
2331
DELISTED
First Savings Financial Group
FSFG
– –
-703
GDYN icon
2332
Grid Dynamics Holdings
GDYN
$627M
– –
-19,249
GLRE icon
2333
Greenlight Captial
GLRE
$496M
– –
-4,851
HBI
2334
DELISTED
Hanesbrands
HBI
– –
-580,037
HSII
2335
DELISTED
Heidrick & Struggles
HSII
– –
-6,177
HTBK
2336
DELISTED
Heritage Commerce
HTBK
– –
-69,611
IHRT icon
2337
iHeartMedia
IHRT
$632M
– –
-2,938
INFA
2338
DELISTED
Informatica
INFA
– –
-33,116
IPG
2339
DELISTED
Interpublic Group of Companies
IPG
– –
-115,224
IRBT
2340
DELISTED
iRobot
IRBT
– –
-56,622
IWR icon
2341
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-6,828
K
2342
DELISTED
Kellanova
K
– –
-93,218
LBRT icon
2343
Liberty Energy
LBRT
$5.1B
– –
-85,245
LFST icon
2344
Lifestance Health
LFST
$2.96B
– –
-61,400
LNW
2345
DELISTED
Light & Wonder
LNW
– –
-26,726
MBIN icon
2346
Merchants Bancorp
MBIN
$2.15B
– –
-14,994
MRC
2347
DELISTED
MRC Global
MRC
– –
-2,886
NAVI icon
2348
Navient
NAVI
$762M
– –
-23,950
NBBK icon
2349
NB Bancorp
NBBK
$878M
– –
-10,788
NMRA icon
2350
Neumora Therapeutics
NMRA
$324M
– –
-24,300
92 93
94
95 96