We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$53.7M
| $9.2M | 0.06% |
227,853
+36,118
| +19% | +$1.64M |
|
|
PRXL
352
DELISTED
Parexel International Corp
PRXL
| $9.15M | 0.06% |
134,340
-2,843
| -2% | -$185K |
|
353
T-Mobile US
TMUS
$190B
| $9.12M | 0.06% |
233,093
+26,390
| +13% | +$1.02M |
|
354
Fastenal
FAST
$59.5B
| $9.11M | 0.06% |
892,456
-71,328
| -7% | -$702K |
|
|
RSX
355
DELISTED
VanEck Russia ETF
RSX
| $9.09M | 0.06% |
620,424
-44,000
| -7% | -$719K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $9.01M | 0.06% |
157,565
-684
| -0.4% | -$41.9K |
|
357
Expedia Group
EXPE
$37.3B
| $8.89M | 0.05% |
71,548
+36,195
| +102% | +$4.58M |
|
358
Unifirst Corp
UNF
$5.25B
| $8.89M | 0.05% |
85,319
-214
| -0.3% | -$22.9K |
|
359
Cooper Companies
COO
$14.5B
| $8.89M | 0.05% |
264,872
-6,140
| -2% | -$220K |
|
|
SNBR
360
DELISTED
Sleep Number
SNBR
| $8.82M | 0.05% |
411,822
-393
| -0.1% | -$8.99K |
|
361
Graco
GGG
$13.5B
| $8.8M | 0.05% |
366,396
-16,008
| -4% | -$386K |
|
362
Incyte
INCY
$24.4B
| $8.66M | 0.05% |
79,814
+2,217
| +3% | +$247K |
|
363
TripAdvisor
TRIP
$1.26B
| $8.65M | 0.05% |
101,416
-1,849
| -2% | -$149K |
|
|
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.64M | 0.05% |
209,832
-18,674
| -8% | -$715K |
|
365
Kilroy Realty
KRC
$4.42B
| $8.49M | 0.05% |
134,140
-10,275
| -7% | -$674K |
|
366
DexCom
DXCM
$32B
| $8.47M | 0.05% |
413,860
+217,856
| +111% | +$4.53M |
|
367
Synchrony
SYF
$25.6B
| $8.45M | 0.05% |
277,941
+201,235
| +262% | +$6.3M |
|
368
Mercado Libre
MELI
$92.3B
| $8.41M | 0.05% |
73,600
-700
| -0.9% | -$77K |
|
|
CEB
369
DELISTED
CEB Inc.
CEB
| $8.39M | 0.05% |
136,753
-292
| -0.2% | -$20.7K |
|
370
D.R. Horton
DHI
$42.3B
| $8.35M | 0.05% |
260,570
+33,678
| +15% | +$1.05M |
|
|
AMSG
371
DELISTED
Amsurg Corp
AMSG
| $8.32M | 0.05% |
109,438
-572
| -0.5% | -$45.3K |
|
372
Myriad Genetics
MYGN
$312M
| $8.26M | 0.05% |
191,330
-729
| -0.4% | -$30.8K |
|
|
PPL
373
PPL Corp
PPL
$26.7B
| $8.26M | 0.05% |
241,931
-6,755
| -3% | -$228K |
|
|
KNGT
374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.2M | 0.05% |
338,488
+35,235
| +12% | +$854K |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $8.18M | 0.05% |
41,994
-2,627
| -6% | -$487K |
|
Similar funds
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.