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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$27.9B
| $7.15M | 0.04% |
99,543
-3,484
| -3% | -$236K |
|
402
Omnicom Group
OMC
$23.4B
| $7.08M | 0.04% |
93,556
-3,006
| -3% | -$221K |
|
403
FMC
FMC
$1.33B
| $7.04M | 0.04% |
207,328
-17,227
| -8% | -$590K |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $7.01M | 0.04% |
202,849
-13,565
| -6% | -$468K |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7M | 0.04% |
446,889
| – | – |
|
|
SPR
406
DELISTED
Spirit AeroSystems
SPR
| $6.96M | 0.04% |
139,066
+6,307
| +5% | +$322K |
|
407
Polaris
PII
$4.07B
| $6.96M | 0.04% |
80,930
-6,431
| -7% | -$682K |
|
408
Cencora
COR
$61.2B
| $6.93M | 0.04% |
66,829
-18,967
| -22% | -$1.86M |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $6.92M | 0.04% |
222,948
-20,047
| -8% | -$665K |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| $6.92M | 0.04% |
90,178
-7,482
| -8% | -$558K |
|
|
BMR
411
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.89M | 0.04% |
290,716
-33,497
| -10% | -$779K |
|
|
DPLO
412
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.88M | 0.04% |
200,971
+32,400
| +19% | +$1.01M |
|
413
AMERISAFE
AMSF
$540M
| $6.75M | 0.04% |
132,600
-58,800
| -31% | -$3.08M |
|
414
SBA Communications
SBAC
$19.5B
| $6.72M | 0.04% |
63,979
-12,825
| -17% | -$1.39M |
|
415
Gentherm
THRM
$1.27B
| $6.69M | 0.04% |
141,200
| – | – |
|
416
AMN Healthcare
AMN
$1.4B
| $6.69M | 0.04% |
215,500
+56,600
| +36% | +$1.68M |
|
417
Corpay
CPAY
$25.7B
| $6.68M | 0.04% |
46,713
-6,442
| -12% | -$947K |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $6.67M | 0.04% |
107,923
-5,235
| -5% | -$330K |
|
419
Broadridge
BR
$19B
| $6.66M | 0.04% |
123,919
-3,391
| -3% | -$190K |
|
420
Ligand Pharmaceuticals
LGND
$6.36B
| $6.64M | 0.04% |
98,254
+952
| +1% | +$58.8K |
|
|
CALD
421
DELISTED
Callidus Software, Inc.
CALD
| $6.61M | 0.04% |
356,182
+86,458
| +32% | +$1.63M |
|
422
Douglas Emmett
DEI
$1.96B
| $6.52M | 0.04% |
209,170
-15,435
| -7% | -$472K |
|
423
Brixmor Property Group
BRX
$9.32B
| $6.51M | 0.04% |
252,343
-17,189
| -6% | -$431K |
|
424
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.51M | 0.04% |
62,147
-16,244
| -21% | -$1.7M |
|
425
Regions Financial
RF
$26.8B
| $6.47M | 0.04% |
674,467
+226,253
| +50% | +$2.17M |
|
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.