Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $27.5B

AUM

$27.5B

AUM Growth

-$1.56B (-5%)

Cap. Flow

-$287M

Cap. Flow % of AUM

-1.04%

Top 10 Holdings %Top 10 Hldgs %

27.87%

Holding

2,478

New

126

Increased

731

Reduced

1,441

Closed

148

Top Buys

1	iShares Core S&P 500 ETF IVV	$858M
2	TSMC TSM	$202M
3	Mastercard MA	$25.7M
4	UBS Group UBS	$22.5M
5	Wheaton Precious Metals WPM	$19.1M

Top Sells

1	Eli Lilly LLY	$119M
2	Goldman Sachs GS	$112M
3	NVIDIA NVDA	$105M
4	Costco COST	$99.9M
5	Booking.com BKNG	$93.7M

Sector Composition

1	Technology	26.15%
2	Financials	14%
3	Consumer Discretionary	10.3%
4	Healthcare	9.25%
5	Communication Services	8.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2426	2426 WideOpenWest WOW $338M	$0	0%	0 -4,281	Closed	–
2427	2427 Zymeworks ZYME $998M	$0	0%	0 -50,583	Closed	–
2428	2428 BBB Foods TBBB $2.82B	$0	0%	0 -823,136	Closed	–
2429	2429 Q32 Bio QTTB $32.4M	$0	0%	0 -7,540	Closed	–
2430	ONIT 2430 Onity Group Inc. ONIT $297M	$0	0%	0 -2,735	Closed	–
2431	PRMB 2431 Primo Brands Corporation PRMB $10.7B	$0	0%	0 -3,627	Closed	–
2432	CTEV 2432 Claritev Corporation CTEV $761M	$0	0%	0 -2,477	Closed	–
2433	LGF.B 2433 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -1,121	Closed	–
2434	LGF.A 2434 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -529	Closed	–
2435	NVRO 2435 DELISTED NEVRO CORP. NVRO	$0	0%	0 -72,300	Closed	–
2436	AZPN 2436 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -9,238	Closed	–
2437	PFC 2437 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -734	Closed	–
2438	HCP 2438 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -49,884	Closed	–
2439	SILV 2439 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -40,939	Closed	–
2440	ROIC 2440 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -182,697	Closed	–
2441	SUM 2441 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -46,659	Closed	–
2442	HTLF 2442 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -599	Closed	–
2443	B 2443 DELISTED Barnes Group Inc. B	$0	0%	0 -74,837	Closed	–
2444	SMAR 2444 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -112,108	Closed	–
2445	RSX 2445 DELISTED VanEck Russia ETF RSX	$0	0%	0 -358,124	Closed	–
2446	PKD 2446 DELISTED Parker Drilling Company PKD	$0	0%	0 -7,844	Closed	–
2447	KWK 2447 DELISTED QUICKSILVER RESOURCES INC KWK	$0	0%	0 -1,280	Closed	–
2448	IBTX 2448 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -534	Closed	–
2449	GEAR 2449 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -1,624	Closed	–