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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$77.4B
| $2.95M | 0.02% |
43,145
-16,835
| -28% | -$1.17M |
|
652
Best Buy
BBY
$17.3B
| $2.95M | 0.02% |
96,930
-60,338
| -38% | -$2M |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.02% |
48,937
-19,126
| -28% | -$1.17M |
|
|
GMCR
654
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.93M | 0.02% |
32,612
-14,159
| -30% | -$880K |
|
|
CLGX
655
DELISTED
Corelogic, Inc.
CLGX
| $2.93M | 0.02% |
86,557
-2,749
| -3% | -$103K |
|
|
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.93M | 0.02% |
236,746
-17,553
| -7% | -$240K |
|
657
Huntington Bancshares
HBAN
$35.5B
| $2.92M | 0.02% |
264,511
-8,587
| -3% | -$96K |
|
658
Quest Diagnostics
DGX
$26.3B
| $2.92M | 0.02% |
41,000
-7,515
| -15% | -$505K |
|
|
EXAM
659
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.9M | 0.02% |
108,816
+7,471
| +7% | +$201K |
|
660
Fortune Brands Innovations
FBIN
$6.06B
| $2.89M | 0.02% |
60,959
-2,171
| -3% | -$98.3K |
|
661
Cheniere Energy
LNG
$52.9B
| $2.88M | 0.02% |
77,394
-2,512
| -3% | -$114K |
|
662
Goodyear
GT
$1.85B
| $2.88M | 0.02% |
88,105
-3,246
| -4% | -$106K |
|
663
Ball Corp
BALL
$16.8B
| $2.87M | 0.02% |
78,944
-13,480
| -15% | -$461K |
|
|
HAWK
664
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.87M | 0.02% |
64,865
| – | – |
|
665
Macy's
M
$6.68B
| $2.85M | 0.02% |
81,409
-41,344
| -34% | -$1.79M |
|
666
Tidewater
TDW
$4.12B
| $2.84M | 0.02% |
12,652
+57
| +0.5% | +$20.1K |
|
|
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.83M | 0.02% |
22,050
-1,140
| -5% | -$146K |
|
668
Expeditors International
EXPD
$23.2B
| $2.82M | 0.02% |
62,545
-2,152
| -3% | -$104K |
|
669
IPG Photonics
IPGP
$3.84B
| $2.82M | 0.02% |
31,629
-9,728
| -24% | -$834K |
|
670
Textron
TXT
$15.4B
| $2.82M | 0.02% |
67,132
-26,009
| -28% | -$1.07M |
|
|
SCG
671
DELISTED
Scana
SCG
| $2.82M | 0.02% |
46,618
-1,744
| -4% | -$102K |
|
|
WPG
672
DELISTED
Washington Prime Group Inc.
WPG
| $2.81M | 0.02% |
29,461
-2,409
| -8% | -$244K |
|
|
LLTC
673
DELISTED
Linear Technology Corp
LLTC
| $2.81M | 0.02% |
66,164
-12,575
| -16% | -$553K |
|
674
Acadia Healthcare
ACHC
$2.94B
| $2.8M | 0.02% |
44,900
+8,132
| +22% | +$530K |
|
|
CLC
675
DELISTED
Clarcor
CLC
| $2.8M | 0.02% |
56,346
+2,599
| +5% | +$130K |
|
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.