We are live on ! Find out more
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
AKAM icon
276
Akamai
AKAM
$15.9B
$13.5M 0.08%
256,683
-17,075
-6% -$1.05M
OI icon
277
O-I Glass
OI
$1.08B
$13.5M 0.08%
774,647
+50,726
+7% +$1.02M
IRM icon
278
Iron Mountain
IRM
$36.1B
$13.4M 0.08%
495,209
+26,700
+6% +$783K
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$13.1M 0.08%
545,529
+319
+0.1% +$8.48K
SEIC icon
280
SEI Investments
SEIC
$12.6B
$13M 0.08%
248,760
-45,226
-15% -$2.35M
GIB icon
281
CGI
GIB
$15.5B
$12.9M 0.08%
322,800
– –
CDW icon
282
CDW
CDW
$17B
$12.8M 0.08%
304,017
+216,057
+246% +$9.41M
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.8M 0.08%
259,545
-5,637
-2% -$284K
IT icon
284
Gartner
IT
$11.7B
$12.7M 0.08%
139,650
+26,181
+23% +$2.32M
SCI icon
285
Service Corp International
SCI
$11.6B
$12.7M 0.08%
486,392
-8,134
-2% -$222K
RJF icon
286
Raymond James Financial
RJF
$34B
$12.6M 0.08%
325,802
-3,489
-1% -$130K
A icon
287
Agilent Technologies
A
$41.2B
$12.6M 0.08%
300,362
-6,395
-2% -$247K
J icon
288
Jacobs Solutions
J
$17B
$12.5M 0.08%
361,135
-13,069
-3% -$448K
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 0.08%
134,494
+9,714
+8% +$1.04M
IQV icon
290
IQVIA
IQV
$39.3B
$12.4M 0.08%
180,854
+132,392
+273% +$9.05M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.08%
98,778
-1,213
-1% -$167K
CPRT icon
292
Copart
CPRT
$27.5B
$12.3M 0.08%
2,596,384
-522,120
-17% -$2.41M
PLXS icon
293
Plexus
PLXS
$7.23B
$12.3M 0.08%
352,730
-43,435
-11% -$1.62M
EWBC icon
294
East-West Bancorp
EWBC
$18B
$12.2M 0.08%
294,307
-2,440
-0.8% -$100K
APA icon
295
APA Corp
APA
$13.2B
$12.2M 0.07%
274,855
+664
+0.2% +$30.9K
EEFT icon
296
Euronet Worldwide
EEFT
$2.7B
$12.1M 0.07%
166,710
-31,156
-16% -$2.38M
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.1M 0.07%
131,000
+78,200
+148% +$7.42M
SIRO
298
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12M 0.07%
109,325
-960
-0.9% -$103K
PAYX icon
299
Paychex
PAYX
$42.7B
$11.9M 0.07%
224,070
-2,873
-1% -$150K
IHS
300
DELISTED
IHS INC CL-A COM STK
IHS
$11.6M 0.07%
97,686
-6,366
-6% -$759K
10 11
12
13 14

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.