Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
+$702M
2
+$38.1M
3
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
SAP
SAP
+$22.4M

Sector Composition

1 Technology 30.08%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIU
2351
Niu Technologies
NIU
$250M
– –
-16,979
NOK icon
2352
Nokia
NOK
$33.7B
– –
-152,888
ORGO icon
2353
Organogenesis Holdings
ORGO
$603M
– –
-1,416
PII icon
2354
Polaris
PII
$3.79B
– –
-20,293
PLYA
2355
DELISTED
Playa Hotels & Resorts
PLYA
– –
-229,089
PMVP icon
2356
PMV Pharmaceuticals
PMVP
$62.8M
– –
-2,092
PVBC
2357
DELISTED
Provident Bancorp
PVBC
– –
-689
QDEL icon
2358
QuidelOrtho
QDEL
$1.89B
– –
-20,325
RELX icon
2359
RELX
RELX
$73.3B
– –
-162,830
SFST icon
2360
Southern First Bancshares
SFST
$426M
– –
-1,191
SKWD icon
2361
Skyward Specialty Insurance
SKWD
$1.88B
– –
-22,664
SPB icon
2362
Spectrum Brands
SPB
$1.34B
– –
-8,141
SPTN
2363
DELISTED
SpartanNash
SPTN
– –
-23,216
SPWH icon
2364
Sportsman's Warehouse
SPWH
$65.3M
– –
-24,318
STGW icon
2365
Stagwell
STGW
$1.45B
– –
-74,806
SWIM icon
2366
Latham Group
SWIM
$826M
– –
-50,236
TAK icon
2367
Takeda Pharmaceutical
TAK
$44.8B
– –
-42,244
TBPH icon
2368
Theravance Biopharma
TBPH
$940M
– –
-20,556
TERN icon
2369
Terns Pharmaceuticals
TERN
$2.65B
– –
-5,673
TRNS icon
2370
Transcat
TRNS
$501M
– –
-16,181
TRUE icon
2371
TrueCar
TRUE
$193M
– –
-964
TVTX icon
2372
Travere Therapeutics
TVTX
$3.13B
– –
-26,094
TZOO icon
2373
Travelzoo
TZOO
$75M
– –
-2,138
VERV
2374
DELISTED
Verve Therapeutics
VERV
– –
-21,440
VLRS
2375
Controladora Vuela Compañía de Aviación
VLRS
$858M
– –
-4,645
93 94
95
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