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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $4.01M | 0.02% |
82,806
-2,351
| -3% | -$133K |
|
552
Molson Coors Class B
TAP
$8.09B
| $4.01M | 0.02% |
42,693
-3,618
| -8% | -$326K |
|
553
Entergy
ETR
$50B
| $4M | 0.02% |
117,112
-4,388
| -4% | -$147K |
|
554
McCormick & Company Non-Voting
MKC
$14.2B
| $3.99M | 0.02% |
93,330
-3,408
| -4% | -$144K |
|
555
TransDigm Group
TDG
$67.7B
| $3.99M | 0.02% |
17,479
-589
| -3% | -$133K |
|
|
CAVM
556
DELISTED
Cavium, Inc.
CAVM
| $3.99M | 0.02% |
60,723
-3,441
| -5% | -$232K |
|
|
COL
557
DELISTED
Rockwell Collins
COL
| $3.99M | 0.02% |
43,221
-1,488
| -3% | -$132K |
|
|
CAM
558
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.02% |
62,865
-1,784
| -3% | -$118K |
|
559
Comscore
SCOR
$109M
| $3.97M | 0.02% |
4,823
| – | – |
|
560
Jones Lang LaSalle
JLL
$16.7B
| $3.95M | 0.02% |
24,703
-1,803
| -7% | -$285K |
|
561
Exponent
EXPO
$3.24B
| $3.94M | 0.02% |
157,632
| – | – |
|
562
Old Dominion Freight Line
ODFL
$44.9B
| $3.9M | 0.02% |
198,237
+28,359
| +17% | +$588K |
|
563
Marriott International
MAR
$92.3B
| $3.89M | 0.02% |
57,986
-12,887
| -18% | -$932K |
|
564
Axos Financial
AX
$5.68B
| $3.87M | 0.02% |
183,600
-20,000
| -10% | -$471K |
|
565
Aramark
ARMK
$14.7B
| $3.85M | 0.02% |
165,503
+75,081
| +83% | +$1.72M |
|
|
DCT
566
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.84M | 0.02% |
102,821
-8,627
| -8% | -$318K |
|
567
DaVita
DVA
$11.7B
| $3.84M | 0.02% |
55,042
-4,130
| -7% | -$303K |
|
568
American Homes 4 Rent
AMH
$12.5B
| $3.83M | 0.02% |
229,670
-16,910
| -7% | -$279K |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.02% |
164,667
-65,759
| -29% | -$1.75M |
|
|
LOGM
570
DELISTED
LogMein, Inc.
LOGM
| $3.8M | 0.02% |
56,610
-25,800
| -31% | -$1.79M |
|
571
Hilton Worldwide
HLT
$71.5B
| $3.79M | 0.02% |
59,101
-1,964
| -3% | -$140K |
|
572
Brown-Forman Class B
BF.B
$13.1B
| $3.78M | 0.02% |
118,984
-24,438
| -17% | -$815K |
|
573
Jack in the Box
JACK
$335M
| $3.78M | 0.02% |
49,271
+6,632
| +16% | +$504K |
|
574
Principal Financial Group
PFG
$24.3B
| $3.77M | 0.02% |
83,776
-30,697
| -27% | -$1.5M |
|
575
Dolby
DLB
$5.79B
| $3.74M | 0.02% |
111,133
-6,155
| -5% | -$211K |
|
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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.