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
MRSH
Marsh
MRSH
+$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
WOLF icon
2376
Wolfspeed
WOLF
$517M
– –
-47,392
WW
2377
DELISTED
WW International
WW
– –
-7,413
X
2378
DELISTED
US Steel
X
– –
-72,251
ZTO icon
2379
ZTO Express
ZTO
$17.5B
– –
-2,396
ZVIA icon
2380
Zevia
ZVIA
$123M
– –
-8,389
KYTX icon
2381
Kyverna Therapeutics
KYTX
$505M
– –
-1,098
LOGC
2382
DELISTED
ContextLogic
LOGC
– –
-5,592
VRN
2383
DELISTED
Veren
VRN
– –
-350,764
BOW
2384
Bowhead Specialty Holdings
BOW
$827M
– –
-16,285
LIF
2385
Life360
LIF
$4.36B
– –
-5,543
GRAL
2386
GRAIL Inc
GRAL
$4B
– –
-8,176
SEG
2387
Seaport Entertainment Group
SEG
$269M
– –
-2,387
LAR
2388
Lithium Argentina AG
LAR
$1.32B
– –
-47,093
BERY
2389
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,657
BECN
2390
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,434
EQC
2391
DELISTED
Equity Commonwealth
EQC
– –
-150,861
PDCO
2392
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,500
AMPS
2393
DELISTED
Altus Power
AMPS
– –
-262,500
PYCR
2394
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-174,293
ATSG
2395
DELISTED
Air Transport Services Group
ATSG
– –
-139,534
ACCD
2396
DELISTED
Accolade Inc
ACCD
– –
-351,265
LGTY
2397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,146
ITCI
2398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,192
PTVE
2399
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-66,889
SASR
2400
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,115
93 94 95
96
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