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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$316M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
HPE icon
Hewlett Packard
HPE
+$19.7M
3
CMCSA icon
Comcast
CMCSA
+$17M
4
AOS icon
A.O. Smith
AOS
+$11.8M
5
GPN icon
Global Payments
GPN
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
2
BABA icon
Alibaba
BABA
+$32.2M
3
HPQ icon
HP
HPQ
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
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
MRK icon
26
Merck
MRK
$318B
$110M 0.67%
2,178,481
+1,406
+0.1% +$70.9K
GILD icon
27
Gilead Sciences
GILD
$165B
$110M 0.67%
1,082,850
-12,232
-1% -$1.27M
PEP icon
28
PepsiCo
PEP
$190B
$109M 0.67%
1,095,652
-9,717
-0.9% -$970K
CMCSA icon
29
Comcast
CMCSA
$90B
$106M 0.65%
3,769,606
+563,458
+18% +$17M
CSCO icon
30
Cisco
CSCO
$479B
$103M 0.63%
3,779,883
-147,178
-4% -$4.06M
PM icon
31
Philip Morris
PM
$295B
$100M 0.62%
1,141,567
-12,925
-1% -$1.12M
AMGN icon
32
Amgen
AMGN
$222B
$91.6M 0.56%
564,239
-7,708
-1% -$1.21M
IBM icon
33
IBM
IBM
$224B
$87.5M 0.54%
665,438
-43,179
-6% -$5.8M
MO icon
34
Altria Group
MO
$114B
$85.1M 0.52%
1,461,928
-14,124
-1% -$819K
MCD icon
35
McDonald's
MCD
$195B
$83.8M 0.51%
709,247
+14,821
+2% +$1.66M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$83.6M 0.51%
1,214,724
+1,695
+0.1% +$112K
CVS icon
37
CVS Health
CVS
$122B
$83.4M 0.51%
853,176
-18,671
-2% -$1.83M
UNH icon
38
UnitedHealth
UNH
$370B
$82.7M 0.51%
703,173
-2,936
-0.4% -$343K
ORCL icon
39
Oracle
ORCL
$423B
$82M 0.5%
2,244,645
-91,189
-4% -$3.48M
BA icon
40
Boeing
BA
$185B
$77M 0.47%
532,872
+6,618
+1% +$953K
CELG
41
DELISTED
Celgene Corp
CELG
$72.5M 0.44%
605,554
-3,366
-0.6% -$389K
MMM icon
42
3M
MMM
$94.3B
$72.3M 0.44%
573,838
-5,814
-1% -$747K
MA icon
43
Mastercard
MA
$493B
$72.2M 0.44%
741,309
+1,693
+0.2% +$166K
ABBV icon
44
AbbVie
ABBV
$435B
$71.6M 0.44%
1,208,343
-14,781
-1% -$851K
WMT icon
45
Walmart Inc
WMT
$890B
$68.4M 0.42%
3,347,094
-244,647
-7% -$4.91M
PSA icon
46
Public Storage
PSA
$61.3B
$67.5M 0.41%
272,516
-12,910
-5% -$3.02M
SBUX icon
47
Starbucks
SBUX
$120B
$66.8M 0.41%
1,111,978
-6,476
-0.6% -$394K
TJX icon
48
TJX Companies
TJX
$178B
$62.7M 0.38%
1,767,868
+646
+0% +$23K
NKE icon
49
Nike
NKE
$61.9B
$61.8M 0.38%
988,124
+644
+0.1% +$41.5K
HON icon
50
Honeywell
HON
$78B
$60.5M 0.37%
650,602
-19,786
-3% -$1.81M
1
2
3 4 5

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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.