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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.45M | 0.04% |
142,953
-2,165
| -1% | -$92.9K |
|
427
CoreCivic
CXW
$3.19B
| $6.45M | 0.04% |
243,393
+180
| +0.1% | +$4.93K |
|
428
Eagle Bancorp
EGBN
$845M
| $6.44M | 0.04% |
127,673
-49,919
| -28% | -$2.5M |
|
429
Magnite
MGNI
$3.55B
| $6.43M | 0.04% |
391,200
| – | – |
|
430
Public Service Enterprise Group
PEG
$37.7B
| $6.43M | 0.04% |
166,085
-5,097
| -3% | -$204K |
|
431
Albemarle
ALB
$15.5B
| $6.39M | 0.04% |
114,129
-5,144
| -4% | -$265K |
|
432
Fidelity National Financial
FNF
$13.5B
| $6.35M | 0.04% |
263,731
-8,765
| -3% | -$214K |
|
433
Edison International
EIX
$26.4B
| $6.33M | 0.04% |
106,962
-3,291
| -3% | -$201K |
|
|
IPCC
434
DELISTED
Infinity Property & Casualty C
IPCC
| $6.28M | 0.04% |
76,386
-414
| -0.5% | -$34K |
|
435
MGM Resorts International
MGM
$11.2B
| $6.26M | 0.04% |
275,455
-6,700
| -2% | -$148K |
|
436
Monro
MNRO
$398M
| $6.24M | 0.04% |
94,190
-375
| -0.4% | -$26.7K |
|
|
HSNI
437
DELISTED
HSN, Inc.
HSNI
| $6.2M | 0.04% |
122,387
-290
| -0.2% | -$15.8K |
|
438
Synaptics
SYNA
$4.15B
| $6.2M | 0.04% |
77,168
-14,750
| -16% | -$1.25M |
|
439
Consolidated Edison
ED
$39.9B
| $6.18M | 0.04% |
96,146
-2,962
| -3% | -$190K |
|
440
PACCAR
PCAR
$70.1B
| $6.14M | 0.04% |
194,367
-12,074
| -6% | -$411K |
|
|
WCN
441
Waste Connections
WCN
$42B
| $6.14M | 0.04% |
163,490
-3,948
| -2% | -$142K |
|
442
Fair Isaac
FICO
$22.5B
| $6.12M | 0.04% |
65,003
-2,672
| -4% | -$243K |
|
|
IPHI
443
DELISTED
INPHI CORPORATION
IPHI
| $6.08M | 0.04% |
225,200
| – | – |
|
444
CubeSmart
CUBE
$9.41B
| $6.05M | 0.04% |
197,467
-7,578
| -4% | -$218K |
|
445
PVH
PVH
$4.04B
| $6.03M | 0.04% |
81,836
-43,143
| -35% | -$3.82M |
|
446
Williams-Sonoma
WSM
$29.6B
| $6.02M | 0.04% |
206,218
-2,294
| -1% | -$78.5K |
|
447
Ameriprise Financial
AMP
$48.8B
| $5.96M | 0.04% |
56,056
-4,962
| -8% | -$555K |
|
448
Super Micro Computer
SMCI
$20.1B
| $5.96M | 0.04% |
2,431,990
+2,720
| +0.1% | +$7.1K |
|
449
Xcel Energy
XEL
$48.8B
| $5.94M | 0.04% |
165,339
-6,199
| -4% | -$221K |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $5.89M | 0.04% |
55,921
-1,336
| -2% | -$144K |
|
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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.