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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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$21.2B
| $3.74M | 0.02% |
80,262
-2,914
| -4% | -$139K |
|
|
CCP
577
DELISTED
Care Capital Properties, Inc.
CCP
| $3.71M | 0.02% |
121,256
-7,718
| -6% | -$246K |
|
578
Bio-Techne
TECH
$11.3B
| $3.69M | 0.02% |
163,892
-36,680
| -18% | -$836K |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.02% |
30,851
-3,426
| -10% | -$407K |
|
580
CarMax
KMX
$8.26B
| $3.69M | 0.02% |
68,296
-2,625
| -4% | -$150K |
|
581
Nucor
NUE
$62.1B
| $3.68M | 0.02% |
91,381
-15,919
| -15% | -$654K |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.66M | 0.02% |
46,382
-18,416
| -28% | -$1.45M |
|
583
WEX
WEX
$6.31B
| $3.65M | 0.02% |
41,310
-4,474
| -10% | -$406K |
|
584
KLA
KLAC
$259B
| $3.65M | 0.02% |
526,510
-2,730
| -0.5% | -$17.5K |
|
585
Diamondback Energy
FANG
$52.7B
| $3.65M | 0.02% |
54,560
-338
| -0.6% | -$25.1K |
|
586
Alcoa
AA
$13.2B
| $3.62M | 0.02% |
152,717
-28,050
| -16% | -$626K |
|
587
Whirlpool
WHR
$2.82B
| $3.62M | 0.02% |
24,643
-7,740
| -24% | -$1.2M |
|
588
Lithia Motors
LAD
$8.26B
| $3.61M | 0.02% |
33,868
+32,547
| +2,464% | +$3.74M |
|
|
BDN
589
Brandywine Realty Trust
BDN
$554M
| $3.59M | 0.02% |
262,943
-28,335
| -10% | -$374K |
|
590
Rollins
ROL
$18.2B
| $3.58M | 0.02% |
311,391
-4,399
| -1% | -$52.4K |
|
591
Advance Auto Parts
AAP
$3.49B
| $3.56M | 0.02% |
23,644
-1,059
| -4% | -$184K |
|
592
Choice Hotels
CHH
$4.8B
| $3.56M | 0.02% |
70,513
-4,467
| -6% | -$228K |
|
|
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.02% |
89,073
+42,660
| +92% | +$1.73M |
|
594
Universal Health Services
UHS
$10.5B
| $3.52M | 0.02% |
29,471
-1,583
| -5% | -$194K |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $3.5M | 0.02% |
78,480
-29,889
| -28% | -$1.38M |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $3.5M | 0.02% |
85,140
-13,088
| -13% | -$596K |
|
|
DFT
597
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.5M | 0.02% |
110,094
-5,593
| -5% | -$174K |
|
598
Loews
L
$23.6B
| $3.46M | 0.02% |
90,219
-12,034
| -12% | -$448K |
|
599
American Water Works
AWK
$26.9B
| $3.45M | 0.02% |
57,699
-2,755
| -5% | -$159K |
|
600
Watsco Inc
WSO
$13.6B
| $3.44M | 0.02% |
29,394
+18,485
| +169% | +$2.28M |
|
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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.