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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 | |
|---|---|---|---|---|---|---|
|
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.44M | 0.02% |
49,674
-30,346
| -38% | -$2.17M |
|
602
W.W. Grainger
GWW
$60.2B
| $3.43M | 0.02% |
16,922
-6,027
| -26% | -$1.24M |
|
603
Ameren
AEE
$30.1B
| $3.42M | 0.02% |
79,149
-2,958
| -4% | -$128K |
|
604
CF Industries
CF
$17.3B
| $3.4M | 0.02% |
83,190
-10,952
| -12% | -$516K |
|
605
MiMedx Group
MDXG
$633M
| $3.37M | 0.02% |
359,200
-185,300
| -34% | -$1.61M |
|
606
Liberty Media Series A
FWONA
$23.6B
| $3.36M | 0.02% |
127,454
+22,057
| +21% | +$588K |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.35M | 0.02% |
118,401
-9,723
| -8% | -$259K |
|
608
Celanese
CE
$4.82B
| $3.35M | 0.02% |
49,726
-1,629
| -3% | -$111K |
|
609
HealthEquity
HQY
$8.75B
| $3.34M | 0.02% |
133,053
| – | – |
|
610
Xerox
XRX
$425M
| $3.33M | 0.02% |
118,870
-17,988
| -13% | -$483K |
|
|
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
| $3.31M | 0.02% |
131,615
-58,860
| -31% | -$1.67M |
|
612
Mettler-Toledo International
MTD
$28.6B
| $3.3M | 0.02% |
9,718
-407
| -4% | -$131K |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.02% |
86,272
-3,014
| -3% | -$115K |
|
614
VeriSign
VRSN
$26.6B
| $3.28M | 0.02% |
37,504
-2,611
| -7% | -$218K |
|
615
BorgWarner
BWA
$13.9B
| $3.27M | 0.02% |
85,943
+1,270
| +1% | +$47.7K |
|
616
Post Holdings
POST
$3.57B
| $3.27M | 0.02% |
80,967
+8,282
| +11% | +$343K |
|
617
CMS Energy
CMS
$22.3B
| $3.26M | 0.02% |
90,285
-3,382
| -4% | -$121K |
|
618
Gen Digital
GEN
$17.5B
| $3.25M | 0.02% |
154,820
-65,851
| -30% | -$1.34M |
|
619
Thor Industries
THO
$4.14B
| $3.24M | 0.02% |
57,744
-6,293
| -10% | -$350K |
|
620
Martin Marietta Materials
MLM
$33B
| $3.24M | 0.02% |
23,693
-1,303
| -5% | -$198K |
|
|
WFM
621
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.02% |
96,375
-20,999
| -18% | -$668K |
|
622
ManpowerGroup
MAN
$2.63B
| $3.23M | 0.02% |
38,258
-972
| -2% | -$85K |
|
|
CIVI
623
DELISTED
Civitas Resources
CIVI
| $3.19M | 0.02% |
5,433
+1,500
| +38% | +$1.12M |
|
624
Cincinnati Financial
CINF
$27.1B
| $3.19M | 0.02% |
53,863
-1,101
| -2% | -$65.2K |
|
625
Urban Outfitters
URBN
$6.59B
| $3.18M | 0.02% |
139,747
-10,491
| -7% | -$271K |
|
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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.