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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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $5.84M | 0.04% |
124,344
+38,474
| +45% | +$1.82M |
|
|
QLIK
452
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.81M | 0.04% |
183,600
-19,246
| -9% | -$631K |
|
453
Hormel Foods
HRL
$13.8B
| $5.8M | 0.04% |
146,806
-2,844
| -2% | -$101K |
|
454
NVIDIA
NVDA
$5.42T
| $5.79M | 0.04% |
7,031,360
+185,360
| +3% | +$140K |
|
455
Rush Enterprises Class A
RUSHA
$6.22B
| $5.7M | 0.03% |
585,421
+84,773
| +17% | +$902K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $5.69M | 0.03% |
146,999
+64,271
| +78% | +$2.5M |
|
457
T. Rowe Price
TROW
$24.3B
| $5.68M | 0.03% |
79,437
-7,718
| -9% | -$566K |
|
458
Hartford Financial Services
HIG
$39.3B
| $5.67M | 0.03% |
130,487
-38,051
| -23% | -$1.74M |
|
459
Conagra Brands
CAG
$7.23B
| $5.67M | 0.03% |
172,681
-12,870
| -7% | -$411K |
|
460
Lam Research
LRCX
$390B
| $5.66M | 0.03% |
712,460
-4,000
| -0.6% | -$30.1K |
|
461
Ziff Davis
ZD
$1.98B
| $5.52M | 0.03% |
77,166
+75,348
| +4,145% | +$5.12M |
|
462
Moody's
MCO
$82.7B
| $5.5M | 0.03% |
54,827
-4,867
| -8% | -$488K |
|
463
L3Harris
LHX
$53.4B
| $5.49M | 0.03% |
63,145
+22,339
| +55% | +$1.8M |
|
464
Clorox
CLX
$12.7B
| $5.42M | 0.03% |
42,717
-1,395
| -3% | -$173K |
|
465
International Paper
IP
$22B
| $5.41M | 0.03% |
151,561
-21,313
| -12% | -$820K |
|
466
Parker-Hannifin
PH
$135B
| $5.41M | 0.03% |
55,797
-8,938
| -14% | -$905K |
|
|
MTSC
467
DELISTED
MTS Systems Corp
MTSC
| $5.41M | 0.03% |
85,265
-230
| -0.3% | -$14.6K |
|
468
Jack Henry & Associates
JKHY
$11.1B
| $5.41M | 0.03% |
69,236
-1,649
| -2% | -$127K |
|
469
Hershey
HSY
$36.6B
| $5.4M | 0.03% |
60,524
-3,672
| -6% | -$329K |
|
470
Visteon
VC
$2.78B
| $5.37M | 0.03% |
46,855
-4,071
| -8% | -$461K |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $5.34M | 0.03% |
192,747
-20,019
| -9% | -$561K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $5.33M | 0.03% |
97,952
-5,501
| -5% | -$275K |
|
473
AptarGroup
ATR
$8.61B
| $5.31M | 0.03% |
73,126
-665
| -0.9% | -$48K |
|
474
Eversource Energy
ES
$27.2B
| $5.29M | 0.03% |
103,616
-3,875
| -4% | -$197K |
|
475
WEC Energy
WEC
$35.1B
| $5.28M | 0.03% |
102,971
-3,858
| -4% | -$197K |
|
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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.