We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Bank of Hawaii
BOH
$3.13B
| $3.17M | 0.02% |
50,432
+9,715
| +24% | +$638K |
|
627
West Pharmaceutical
WST
$24.9B
| $3.17M | 0.02% |
52,599
-653
| -1% | -$39.3K |
|
|
INVX
628
Innovex International
INVX
$1.97B
| $3.16M | 0.02% |
53,340
-707
| -1% | -$43.8K |
|
629
The Ensign Group
ENSG
$10.7B
| $3.14M | 0.02% |
148,497
+7,141
| +5% | +$150K |
|
|
AKRX
630
DELISTED
Akorn Inc
AKRX
| $3.13M | 0.02% |
83,936
+26,121
| +45% | +$817K |
|
631
Scansource
SCSC
$1.12B
| $3.12M | 0.02% |
96,703
-927
| -0.9% | -$34.2K |
|
|
HF
632
DELISTED
HFF Inc.
HF
| $3.11M | 0.02% |
100,017
+14,368
| +17% | +$490K |
|
633
COPT Defense Properties
CDP
$4.21B
| $3.1M | 0.02% |
142,138
-11,485
| -7% | -$255K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $3.1M | 0.02% |
54,814
-5,620
| -9% | -$350K |
|
635
Booz Allen Hamilton
BAH
$9.15B
| $3.1M | 0.02% |
100,349
+65,642
| +189% | +$1.91M |
|
636
Western Digital
WDC
$150B
| $3.07M | 0.02% |
67,658
-29,024
| -30% | -$1.48M |
|
|
FIT
637
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.07M | 0.02% |
103,760
+33,709
| +48% | +$1.11M |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $3.07M | 0.02% |
131,817
-6,473
| -5% | -$145K |
|
|
WAC
639
DELISTED
Walter Investment Mgt Corp
WAC
| $3.07M | 0.02% |
215,820
+1,249
| +0.6% | +$17.1K |
|
640
Harley-Davidson
HOG
$2.71B
| $3.07M | 0.02% |
67,580
-22,782
| -25% | -$1.12M |
|
641
Masco
MAS
$15.3B
| $3.06M | 0.02% |
108,217
-22,683
| -17% | -$646K |
|
|
ARG
642
DELISTED
Airgas Inc
ARG
| $3.05M | 0.02% |
22,032
-722
| -3% | -$83.2K |
|
643
RLI Corp
RLI
$5.89B
| $3.04M | 0.02% |
98,498
-20,386
| -17% | -$608K |
|
644
F5
FFIV
$22.7B
| $3.04M | 0.02% |
31,349
+4,363
| +16% | +$472K |
|
|
NAVG
645
DELISTED
Navigators Group Inc
NAVG
| $3.03M | 0.02% |
70,574
+26,550
| +60% | +$1.13M |
|
|
TE
646
DELISTED
TECO ENERGY INC
TE
| $3.02M | 0.02% |
113,512
-4,710
| -4% | -$126K |
|
647
Sunstone Hotel Investors
SHO
$2.06B
| $3.01M | 0.02% |
241,033
-19,853
| -8% | -$281K |
|
648
Campbell Soup
CPB
$6.87B
| $2.97M | 0.02% |
56,478
-1,850
| -3% | -$94.7K |
|
|
PAY
649
DELISTED
Verifone Systems Inc
PAY
| $2.96M | 0.02% |
105,671
-5,268
| -5% | -$152K |
|
|
FCH
650
DELISTED
Felcor Lodging Trust
FCH
| $2.95M | 0.02% |
404,702
-14,444
| -3% | -$113K |
|
Similar funds
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.