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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
CBRE icon
251
CBRE Group
CBRE
$42.9B
$15.5M 0.1%
449,031
-70,334
-14% -$2.48M
FLR icon
252
Fluor
FLR
$7.96B
$15.5M 0.09%
327,613
-1,807
-0.5% -$85K
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$15.3M 0.09%
361,022
-2,836
-0.8% -$122K
LKQ icon
254
LKQ Corp
LKQ
$6.29B
$15.2M 0.09%
514,566
-28,248
-5% -$820K
BCR
255
DELISTED
CR Bard Inc.
BCR
$15.1M 0.09%
79,666
-919
-1% -$172K
OHI icon
256
Omega Healthcare
OHI
$14.7B
$15.1M 0.09%
430,684
+34,574
+9% +$1.19M
FRT icon
257
Federal Realty Investment Trust
FRT
$10.3B
$15M 0.09%
102,430
-7,297
-7% -$1.05M
SJM icon
258
J.M. Smucker
SJM
$12.8B
$14.9M 0.09%
120,903
+18,019
+18% +$2.15M
APH icon
259
Amphenol
APH
$209B
$14.9M 0.09%
1,140,480
-118,328
-9% -$1.58M
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$14.9M 0.09%
739,501
+478,032
+183% +$9.47M
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$14.8M 0.09%
11,172
+60
+0.5% +$78.6K
HPQ icon
262
HP
HPQ
$27.5B
$14.7M 0.09%
1,243,109
-1,836,516
-60% -$23.5M
UDR icon
263
UDR
UDR
$12.3B
$14.6M 0.09%
389,307
-27,163
-7% -$975K
BHI
264
DELISTED
Baker Hughes
BHI
$14.6M 0.09%
316,850
-6,094
-2% -$312K
RSG icon
265
Republic Services
RSG
$65.7B
$14.5M 0.09%
329,396
-2,577
-0.8% -$112K
ASH icon
266
Ashland
ASH
$3.5B
$14.3M 0.09%
285,483
+15,417
+6% +$812K
GLW icon
267
Corning
GLW
$143B
$14.3M 0.09%
782,513
-132,576
-14% -$2.4M
TFX icon
268
Teleflex
TFX
$5.98B
$14.3M 0.09%
108,750
-1,235
-1% -$161K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$14.3M 0.09%
133,773
-1,218
-0.9% -$128K
LEA icon
270
Lear
LEA
$8.18B
$14.2M 0.09%
115,614
+80,762
+232% +$9.83M
BKU icon
271
Bankunited
BKU
$3.36B
$14M 0.09%
387,819
+49,537
+15% +$1.84M
ADI icon
272
Analog Devices
ADI
$190B
$13.9M 0.09%
252,151
+116,259
+86% +$6.84M
HXL icon
273
Hexcel
HXL
$7.82B
$13.9M 0.09%
298,673
-5,443
-2% -$252K
DNB
274
DELISTED
Dun & Bradstreet
DNB
$13.7M 0.08%
132,176
-4,013
-3% -$436K
DAR icon
275
Darling Ingredients
DAR
$9.44B
$13.6M 0.08%
1,290,865
-894
-0.1% -$9.31K
9 10
11
12 13

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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.