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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
(+3.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 2 |
Hewlett Packard
HPE
|
+$19.7M |
| 3 |
Comcast
CMCSA
|
+$17M |
| 4 |
A.O. Smith
AOS
|
+$11.8M |
| 5 |
Global Payments
GPN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$23.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCI
301
DELISTED
Gannett Co., Inc
GCI
| $11.5M | 0.07% |
708,930
-12,692
| -2% | -$206K |
|
302
Affiliated Managers Group
AMG
$9.76B
| $11.5M | 0.07% |
72,009
-6,255
| -8% | -$1.08M |
|
303
Chipotle Mexican Grill
CMG
$41.5B
| $11.4M | 0.07% |
1,191,600
-98,900
| -8% | -$1.21M |
|
304
JB Hunt Transport Services
JBHT
$25.2B
| $11.4M | 0.07% |
155,395
+2,310
| +2% | +$174K |
|
305
Keurig Dr Pepper
KDP
$40.8B
| $11.4M | 0.07% |
122,239
+41,232
| +51% | +$3.66M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $11.4M | 0.07% |
123,071
-5,279
| -4% | -$487K |
|
307
Las Vegas Sands
LVS
$29.6B
| $11.4M | 0.07% |
259,090
-6,733
| -3% | -$306K |
|
308
Cummins
CMI
$88.7B
| $11.3M | 0.07% |
128,768
-2,722
| -2% | -$272K |
|
309
Monster Beverage
MNST
$88.5B
| $11.1M | 0.07% |
445,350
-26,208
| -6% | -$633K |
|
310
Southwest Airlines
LUV
$23B
| $10.9M | 0.07% |
253,498
-63,559
| -20% | -$2.81M |
|
311
Keysight
KEYS
$58.3B
| $10.9M | 0.07% |
385,218
-772
| -0.2% | -$23.7K |
|
312
Franklin Resources
BEN
$17.2B
| $10.8M | 0.07% |
293,802
-4,562
| -2% | -$178K |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.07% |
514,062
-39,558
| -7% | -$811K |
|
314
Sherwin-Williams
SHW
$89.8B
| $10.8M | 0.07% |
124,635
-669
| -0.5% | -$57.9K |
|
315
Gentex
GNTX
$5.07B
| $10.5M | 0.06% |
653,454
-33,973
| -5% | -$549K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.06% |
252,001
-353
| -0.1% | -$16.6K |
|
317
Boston Scientific
BSX
$71.5B
| $10.3M | 0.06% |
559,539
+37,889
| +7% | +$679K |
|
318
Herc Holdings
HRI
$5.61B
| $10.3M | 0.06% |
241,380
-11,727
| -5% | -$589K |
|
|
CAB
319
DELISTED
Cabela's Inc
CAB
| $10.3M | 0.06% |
219,412
-1,052
| -0.5% | -$46.4K |
|
320
Warner Bros
WBD
$67.1B
| $10.2M | 0.06% |
382,328
-2,774
| -0.7% | -$80.1K |
|
321
Dorman Products
DORM
$4.18B
| $10.1M | 0.06% |
213,644
+156
| +0.1% | +$7.61K |
|
322
Oneok
OKE
$54.5B
| $10.1M | 0.06% |
410,659
-2,215
| -0.5% | -$66.5K |
|
323
Mid-America Apartment Communities
MAA
$15.7B
| $10.1M | 0.06% |
111,299
-8,364
| -7% | -$727K |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.06% |
340,510
-22,390
| -6% | -$643K |
|
325
Micron Technology
MU
$991B
| $10M | 0.06% |
708,113
-72,878
| -9% | -$1.16M |
|
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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.