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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 | |
|---|---|---|---|---|---|---|
476
FirstCash
FCFS
$8.78B
| $5.28M | 0.03% |
140,932
-271
| -0.2% | -$10.6K |
|
477
Ubiquiti
UI
$34.3B
| $5.27M | 0.03% |
166,200
| – | – |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$2.14B
| $5.24M | 0.03% |
352,991
-31,269
| -8% | -$467K |
|
|
K
479
DELISTED
Kellanova
K
| $5.21M | 0.03% |
76,779
-8,672
| -10% | -$567K |
|
480
Zimmer Biomet
ZBH
$18.4B
| $5.19M | 0.03% |
52,142
-5,731
| -10% | -$561K |
|
481
Northern Trust
NTRS
$33.9B
| $5.17M | 0.03% |
71,706
-6,786
| -9% | -$488K |
|
482
Ares Capital
ARCC
$14.4B
| $5.17M | 0.03% |
362,494
| – | – |
|
|
CSOD
483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.14M | 0.03% |
148,864
+16,742
| +13% | +$577K |
|
|
STBZ
484
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.13M | 0.03% |
243,794
| – | – |
|
485
Cognex
CGNX
$11.3B
| $5.12M | 0.03% |
303,252
+240,778
| +385% | +$4.3M |
|
|
RP
486
DELISTED
RealPage, Inc.
RP
| $5.12M | 0.03% |
227,840
| – | – |
|
487
Morningstar
MORN
$7.53B
| $5.11M | 0.03% |
63,577
-811
| -1% | -$65.7K |
|
|
CBPO
488
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.1M | 0.03% |
35,872
+25,125
| +234% | +$2.9M |
|
|
PPS
489
DELISTED
Post Properties
PPS
| $5.09M | 0.03% |
86,093
-6,554
| -7% | -$388K |
|
|
CATM
490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.06M | 0.03% |
150,505
+183
| +0.1% | +$6.36K |
|
491
Fidelity National Information Services
FIS
$22.1B
| $5.06M | 0.03% |
83,455
-31,716
| -28% | -$2.1M |
|
|
GWR
492
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.06M | 0.03% |
94,162
-4,453
| -5% | -$282K |
|
493
Sally Beauty Holdings
SBH
$1.58B
| $5M | 0.03% |
179,184
-29,676
| -14% | -$745K |
|
|
TUMI
494
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.95M | 0.03% |
297,811
| – | – |
|
495
Waters Corp
WAT
$39.9B
| $4.94M | 0.03% |
36,733
-1,881
| -5% | -$242K |
|
496
Lincoln National
LNC
$8.81B
| $4.93M | 0.03% |
98,082
-7,437
| -7% | -$389K |
|
|
TARO
497
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.9M | 0.03% |
31,723
+8,095
| +34% | +$1.18M |
|
498
Highwoods Properties
HIW
$3.47B
| $4.89M | 0.03% |
112,076
-7,904
| -7% | -$337K |
|
499
Carlisle Companies
CSL
$15.4B
| $4.78M | 0.03% |
53,945
+10,912
| +25% | +$965K |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.03% |
39,824
+2,067
| +5% | +$256K |
|
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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.