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
VYGR icon
2376
Voyager Therapeutics
VYGR
$238M
– –
-9,210
WOLF icon
2377
Wolfspeed
WOLF
$570M
– –
-47,392
WW
2378
DELISTED
WW International
WW
– –
-7,413
X
2379
DELISTED
US Steel
X
– –
-72,251
ZTO icon
2380
ZTO Express
ZTO
$17.1B
– –
-2,396
ZVIA icon
2381
Zevia
ZVIA
$174M
– –
-8,389
KYTX icon
2382
Kyverna Therapeutics
KYTX
$344M
– –
-1,098
LOGC
2383
DELISTED
ContextLogic
LOGC
– –
-5,592
VRN
2384
DELISTED
Veren
VRN
– –
-350,764
BOW
2385
Bowhead Specialty Holdings
BOW
$836M
– –
-16,285
LIF
2386
Life360
LIF
$6.16B
– –
-5,543
WAY
2387
Waystar Holding Corp
WAY
$6.55B
– –
-6,411
GRAL
2388
GRAIL Inc
GRAL
$3.88B
– –
-8,176
SEG
2389
Seaport Entertainment Group
SEG
$279M
– –
-2,387
LAR
2390
Lithium Argentina AG
LAR
$839M
– –
-47,093
BERY
2391
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,657
BECN
2392
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,434
EQC
2393
DELISTED
Equity Commonwealth
EQC
– –
-150,861
PDCO
2394
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,500
AMPS
2395
DELISTED
Altus Power
AMPS
– –
-262,500
PYCR
2396
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-174,293
ATSG
2397
DELISTED
Air Transport Services Group
ATSG
– –
-139,534
ACCD
2398
DELISTED
Accolade Inc
ACCD
– –
-351,265
LGTY
2399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,146
ITCI
2400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,192
93 94 95
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