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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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$6.21B
| $10M | 0.06% |
170,945
+21,458
| +14% | +$1.32M |
|
327
Flowserve
FLS
$10.2B
| $9.99M | 0.06% |
237,360
-1,698
| -0.7% | -$74.9K |
|
328
Bread Financial
BFH
$4.38B
| $9.95M | 0.06% |
45,094
-2,138
| -5% | -$484K |
|
329
Camden Property Trust
CPT
$11.3B
| $9.91M | 0.06% |
129,115
-9,819
| -7% | -$748K |
|
330
Zoetis
ZTS
$30B
| $9.91M | 0.06% |
206,802
+39,195
| +23% | +$1.77M |
|
331
Microchip Technology
MCHP
$46B
| $9.86M | 0.06% |
423,866
-22,652
| -5% | -$531K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $9.84M | 0.06% |
81,556
-4,824
| -6% | -$615K |
|
333
Howard Hughes
HHH
$4.03B
| $9.81M | 0.06% |
90,904
-11,348
| -11% | -$1.31M |
|
334
Viasat
VSAT
$11.1B
| $9.75M | 0.06% |
159,853
-234
| -0.1% | -$14.9K |
|
335
Equinix
EQIX
$103B
| $9.72M | 0.06% |
32,134
+11,886
| +59% | +$3.47M |
|
336
CoStar Group
CSGP
$12.3B
| $9.71M | 0.06% |
469,750
-3,450
| -0.7% | -$68.7K |
|
337
Alexandria Real Estate Equities
ARE
$8.56B
| $9.69M | 0.06% |
107,226
-7,822
| -7% | -$707K |
|
338
Reliance Steel & Aluminium
RS
$21.6B
| $9.67M | 0.06% |
166,998
-8,312
| -5% | -$483K |
|
|
FCE.A
339
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.65M | 0.06% |
440,075
-34,887
| -7% | -$760K |
|
340
Progressive
PGR
$125B
| $9.62M | 0.06% |
302,490
+16,479
| +6% | +$524K |
|
341
Devon Energy
DVN
$47.3B
| $9.59M | 0.06% |
299,639
+708
| +0.2% | +$29K |
|
|
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.58M | 0.06% |
351,699
-411
| -0.1% | -$12.1K |
|
343
Regency Centers
REG
$14.1B
| $9.56M | 0.06% |
140,300
-10,133
| -7% | -$674K |
|
344
Crown Castle
CCI
$32.2B
| $9.48M | 0.06% |
109,630
-2,538
| -2% | -$215K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.45M | 0.06% |
95,823
-7,888
| -8% | -$748K |
|
346
Sysco
SYY
$40.3B
| $9.44M | 0.06% |
230,281
-13,886
| -6% | -$569K |
|
|
CIT
347
DELISTED
CIT Group Inc.
CIT
| $9.42M | 0.06% |
237,321
-7,093
| -3% | -$298K |
|
|
AIV
348
Aimco
AIV
$383M
| $9.32M | 0.06% |
1,748,267
-133,884
| -7% | -$689K |
|
349
Ralph Lauren
RL
$23.6B
| $9.28M | 0.06% |
83,263
+853
| +1% | +$101K |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $9.26M | 0.06% |
216,234
+9,178
| +4% | +$387K |
|
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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.