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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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$101B
| $8.15M | 0.05% |
402,554
-25,532
| -6% | -$549K |
|
|
SGI
377
Somnigroup International
SGI
$13.7B
| $8.06M | 0.05% |
457,652
+359,644
| +367% | +$6.84M |
|
378
Snap-on
SNA
$21.5B
| $7.97M | 0.05% |
46,475
+16,941
| +57% | +$2.82M |
|
379
Newell Brands
NWL
$2.56B
| $7.97M | 0.05% |
180,722
-4,113
| -2% | -$180K |
|
380
Equity Lifestyle Properties
ELS
$12.6B
| $7.96M | 0.05% |
238,826
-17,746
| -7% | -$549K |
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $7.9M | 0.05% |
510,107
-11,643
| -2% | -$190K |
|
|
POLY
382
DELISTED
Plantronics, Inc.
POLY
| $7.9M | 0.05% |
166,512
-496
| -0.3% | -$25.7K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $7.86M | 0.05% |
103,076
-12,801
| -11% | -$1M |
|
384
Idexx Laboratories
IDXX
$46.2B
| $7.8M | 0.05% |
107,008
-2,343
| -2% | -$167K |
|
|
SNI
385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.71M | 0.05% |
139,707
+6,848
| +5% | +$385K |
|
386
Power Integrations
POWI
$3.61B
| $7.66M | 0.05% |
314,850
-29,260
| -9% | -$712K |
|
387
Ethan Allen Interiors
ETD
$603M
| $7.64M | 0.05% |
274,635
| – | – |
|
388
Skyworks Solutions
SWKS
$10.6B
| $7.64M | 0.05% |
99,434
-37,153
| -27% | -$2.98M |
|
|
TRCO
389
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.62M | 0.05% |
225,408
-5,950
| -3% | -$222K |
|
390
Western Union
WU
$2.21B
| $7.61M | 0.05% |
424,783
-20,533
| -5% | -$388K |
|
391
SITE Centers
SITC
$165M
| $7.57M | 0.05% |
348,916
-26,424
| -7% | -$567K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $7.55M | 0.05% |
151,518
-13,972
| -8% | -$847K |
|
|
SVC
393
Service Properties Trust
SVC
$1.07B
| $7.51M | 0.05% |
57,453
-3,580
| -6% | -$481K |
|
394
Sempra
SRE
$54.8B
| $7.47M | 0.05% |
158,990
-7,490
| -4% | -$370K |
|
395
Pool Corp
POOL
$7.5B
| $7.47M | 0.05% |
92,492
-681
| -0.7% | -$54.5K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $7.46M | 0.05% |
180,535
-12,917
| -7% | -$510K |
|
397
Ulta Beauty
ULTA
$24.3B
| $7.41M | 0.05% |
40,062
-6,660
| -14% | -$1.15M |
|
398
United Airlines
UAL
$42.1B
| $7.34M | 0.05% |
128,059
-5,147
| -4% | -$297K |
|
|
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
| $7.32M | 0.04% |
32,537
-15,967
| -33% | -$3.62M |
|
400
Applied Materials
AMAT
$428B
| $7.24M | 0.04% |
387,781
-23,398
| -6% | -$406K |
|
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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.