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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$16.3B
AUM Growth
+$550M
Cap. Flow
-$316M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
HPE icon
Hewlett Packard
HPE
+$19.7M
3
CMCSA icon
Comcast
CMCSA
+$17M
4
AOS icon
A.O. Smith
AOS
+$11.8M
5
GPN icon
Global Payments
GPN
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
2
BABA icon
Alibaba
BABA
+$32.2M
3
HPQ icon
HP
HPQ
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
JD.com
JD
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$17.2M 0.11%
990,915
+539,365
+119% +$8.91M
DE icon
227
Deere & Co
DE
$168B
$17M 0.1%
223,291
-17,725
-7% -$1.37M
PANW icon
228
Palo Alto Networks
PANW
$297B
$16.9M 0.1%
575,250
+292,542
+103% +$8.44M
PARA
229
DELISTED
Paramount Global Class B
PARA
$16.9M 0.1%
357,892
-438
-0.1% -$20.6K
TSLA icon
230
Tesla
TSLA
$1.3T
$16.8M 0.1%
1,051,980
-13,485
-1% -$202K
DFS
231
DELISTED
Discover Financial Services
DFS
$16.7M 0.1%
311,396
-8,640
-3% -$479K
SLG icon
232
SL Green Realty
SLG
$3.99B
$16.7M 0.1%
152,459
-10,180
-6% -$1.14M
VFC icon
233
VF Corp
VFC
$5.89B
$16.6M 0.1%
282,834
-66,136
-19% -$4.13M
HCA icon
234
HCA Healthcare
HCA
$89.5B
$16.6M 0.1%
245,128
-22,495
-8% -$1.57M
CERN
235
DELISTED
Cerner Corp
CERN
$16.6M 0.1%
275,320
+12,705
+5% +$781K
MAC icon
236
Macerich
MAC
$6.92B
$16.5M 0.1%
204,609
-13,771
-6% -$1.11M
EMN icon
237
Eastman Chemical
EMN
$8.42B
$16.5M 0.1%
243,895
-7,261
-3% -$508K
SIRI icon
238
SiriusXM
SIRI
$10.1B
$16.4M 0.1%
401,877
-3,572
-0.9% -$144K
BAX icon
239
Baxter International
BAX
$14.2B
$16.3M 0.1%
428,203
-2,267
-0.5% -$82.9K
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$16.3M 0.1%
444,701
-6,370
-1% -$255K
GPN icon
241
Global Payments
GPN
$22.8B
$16.3M 0.1%
252,677
+173,723
+220% +$11.7M
FL
242
DELISTED
Foot Locker
FL
$16.1M 0.1%
247,714
+170,055
+219% +$11.3M
HBI
243
DELISTED
Hanesbrands
HBI
$16.1M 0.1%
546,536
+91,823
+20% +$2.75M
DLR icon
244
Digital Realty Trust
DLR
$71.7B
$16.1M 0.1%
212,278
+282
+0.1% +$20.3K
EXR icon
245
Extra Space Storage
EXR
$31.6B
$16M 0.1%
181,861
-12,002
-6% -$986K
AOS icon
246
A.O. Smith
AOS
$8.7B
$16M 0.1%
418,632
+312,622
+295% +$11.8M
MSM icon
247
MSC Industrial Direct
MSM
$6.86B
$15.9M 0.1%
283,329
-18,429
-6% -$1.11M
EL icon
248
Estee Lauder
EL
$32B
$15.9M 0.1%
180,986
+146
+0.1% +$12.4K
KIM icon
249
Kimco Realty
KIM
$16.4B
$15.9M 0.1%
601,546
-42,736
-7% -$1.11M
CABO icon
250
Cable One
CABO
$212M
$15.9M 0.1%
36,623
+19,237
+111% +$8.5M
8 9
10
11 12

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Ohio Public Employees Retirement System (OPERS)'s Q4 2015 Portfolio in Review

As of Q4 2015, Ohio Public Employees Retirement System (OPERS) held 1,906 positions worth $16.3B, up 3.5% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q4 2015 filing shows 64 new, 352 increased, 1,301 reduced and 81 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,303,840 shares worth $167M. The largest sale was Alphabet (Google) Class C, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2015 buy was Alphabet (Google) Class A: 4,303,840 shares worth $167M.
  • Ohio Public Employees Retirement System (OPERS) added most to Comcast in Q4 2015, an estimated $17M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $154M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Alibaba in Q4 2015, selling an estimated $32.2M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $16.3B portfolio in Q4 2015.
  • Ohio Public Employees Retirement System (OPERS) opened 64 new positions and closed 81 in Q4 2015.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.5% quarter-over-quarter to $16.3B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.