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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 | |
|---|---|---|---|---|---|---|
501
Blackbaud
BLKB
$2.08B
| $4.71M | 0.03% |
71,487
| – | – |
|
502
Labcorp
LH
$25.9B
| $4.71M | 0.03% |
44,320
-4,282
| -9% | -$442K |
|
503
Apple Hospitality REIT
APLE
$3.82B
| $4.71M | 0.03% |
235,723
+175,308
| +290% | +$3.44M |
|
504
DTE Energy
DTE
$29.1B
| $4.69M | 0.03% |
68,725
-7,469
| -10% | -$514K |
|
505
Realty Income
O
$59.1B
| $4.68M | 0.03% |
93,526
-8,635
| -8% | -$413K |
|
506
Casey's General Stores
CASY
$30.9B
| $4.67M | 0.03% |
38,797
| – | – |
|
|
PDM
507
Piedmont Realty Trust
PDM
$1.19B
| $4.66M | 0.03% |
246,827
-25,891
| -9% | -$495K |
|
|
SNCR
508
DELISTED
Synchronoss Technologies
SNCR
| $4.66M | 0.03% |
14,689
| – | – |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $4.64M | 0.03% |
141,068
-2,733
| -2% | -$95.6K |
|
|
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
| $4.63M | 0.03% |
255,500
-89,224
| -26% | -$1.78M |
|
511
Synopsys
SNPS
$79.7B
| $4.63M | 0.03% |
101,437
+46,422
| +84% | +$2.24M |
|
512
Alaska Air
ALK
$5.58B
| $4.62M | 0.03% |
57,440
-836
| -1% | -$66.2K |
|
513
Tanger
SKT
$4.52B
| $4.61M | 0.03% |
140,932
-11,819
| -8% | -$401K |
|
514
Lumen
LUMN
$6.44B
| $4.56M | 0.03% |
181,409
-8,455
| -4% | -$227K |
|
515
Sun Communities
SUI
$14.7B
| $4.56M | 0.03% |
66,594
-525
| -0.8% | -$35.4K |
|
516
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.56M | 0.03% |
88,727
+11,498
| +15% | +$609K |
|
517
RLJ Lodging Trust
RLJ
$1.69B
| $4.53M | 0.03% |
209,427
-17,815
| -8% | -$436K |
|
518
Rockwell Automation
ROK
$49B
| $4.52M | 0.03% |
44,024
-1,514
| -3% | -$159K |
|
519
Pediatrix Medical
MD
$2.2B
| $4.5M | 0.03% |
62,851
-3,286
| -5% | -$243K |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $4.48M | 0.03% |
62,666
-4,609
| -7% | -$308K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.46M | 0.03% |
190,147
-15,712
| -8% | -$382K |
|
522
Brunswick
BC
$5.28B
| $4.45M | 0.03% |
88,057
-1,347
| -2% | -$69.5K |
|
|
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.42M | 0.03% |
98,376
-2,378
| -2% | -$99K |
|
524
Genuine Parts
GPC
$18.7B
| $4.41M | 0.03% |
51,301
-6,800
| -12% | -$594K |
|
525
HEICO Corp Class A
HEI.A
$37.2B
| $4.38M | 0.03% |
217,390
-16,118
| -7% | -$295K |
|
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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.