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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 | |
|---|---|---|---|---|---|---|
526
Cheesecake Factory
CAKE
$5.33B
| $4.38M | 0.03% |
94,961
-1,095
| -1% | -$53.6K |
|
527
Equifax
EFX
$21.4B
| $4.36M | 0.03% |
39,189
-193
| -0.5% | -$20.9K |
|
528
Maximus
MMS
$3.1B
| $4.35M | 0.03% |
77,366
+74,495
| +2,595% | +$4.49M |
|
|
WOOF
529
DELISTED
VCA Inc.
WOOF
| $4.32M | 0.03% |
78,502
-4,491
| -5% | -$246K |
|
530
FirstEnergy
FE
$27.5B
| $4.3M | 0.03% |
135,446
-6,389
| -5% | -$201K |
|
531
Cooper-Standard Automotive
CPS
$558M
| $4.29M | 0.03% |
55,308
+54,318
| +5,487% | +$3.84M |
|
532
NOV
NOV
$7B
| $4.27M | 0.03% |
127,387
-3,617
| -3% | -$134K |
|
533
Henry Schein
HSIC
$9.82B
| $4.25M | 0.03% |
68,541
-3,621
| -5% | -$215K |
|
534
Markel Group
MKL
$23.2B
| $4.24M | 0.03% |
4,801
-215
| -4% | -$187K |
|
|
TCF
535
DELISTED
TCF Financial Corporation
TCF
| $4.24M | 0.03% |
299,981
-13,508
| -4% | -$204K |
|
536
Vail Resorts
MTN
$5.3B
| $4.22M | 0.03% |
32,993
-460
| -1% | -$54.1K |
|
537
Teradyne
TER
$59.3B
| $4.21M | 0.03% |
203,569
-23,437
| -10% | -$466K |
|
538
Ametek
AME
$58.2B
| $4.2M | 0.03% |
78,429
-2,763
| -3% | -$152K |
|
539
G-III Apparel Group
GIII
$1.5B
| $4.18M | 0.03% |
94,396
-360
| -0.4% | -$18.8K |
|
540
Globe Life
GL
$14.3B
| $4.13M | 0.03% |
72,187
-1,339
| -2% | -$78.4K |
|
|
WP
541
DELISTED
Worldpay, Inc.
WP
| $4.11M | 0.03% |
86,681
+35,994
| +71% | +$1.77M |
|
|
DATA
542
DELISTED
Tableau Software, Inc.
DATA
| $4.09M | 0.03% |
43,404
+2
| +0% | +$180 |
|
|
ABMD
543
DELISTED
Abiomed Inc
ABMD
| $4.08M | 0.03% |
45,202
-11,998
| -21% | -$1.02M |
|
544
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.08M | 0.03% |
29,415
-1,001
| -3% | -$139K |
|
545
Graphic Packaging
GPK
$3.58B
| $4.08M | 0.03% |
317,630
-704
| -0.2% | -$9.46K |
|
546
Pultegroup
PHM
$25.3B
| $4.06M | 0.02% |
227,930
-5,610
| -2% | -$105K |
|
|
ADPT
547
DELISTED
Adeptus Health Inc
ADPT
| $4.06M | 0.02% |
74,500
+18,000
| +32% | +$1.15M |
|
|
BSMX
548
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.05M | 0.02% |
467,700
| – | – |
|
549
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.03M | 0.02% |
42,839
+6,145
| +17% | +$570K |
|
550
Travel + Leisure Co
TNL
$4.7B
| $4.01M | 0.02% |
122,416
-3,349
| -3% | -$116K |
|
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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.