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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 | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.02% |
221,880
-13,975
| -6% | -$235K |
|
|
HAYN
677
DELISTED
Haynes International, Inc.
HAYN
| $2.79M | 0.02% |
76,100
| – | – |
|
678
Dentsply Sirona
XRAY
$2.43B
| $2.79M | 0.02% |
45,837
-1,485
| -3% | -$88.3K |
|
679
First Industrial Realty Trust
FR
$8.44B
| $2.78M | 0.02% |
125,674
-9,837
| -7% | -$217K |
|
680
United Therapeutics
UTHR
$23.1B
| $2.78M | 0.02% |
17,755
-984
| -5% | -$143K |
|
681
Kaiser Aluminum
KALU
$3.02B
| $2.78M | 0.02% |
33,232
-2,900
| -8% | -$242K |
|
|
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.02% |
31,087
-816
| -3% | -$90.7K |
|
683
International Flavors & Fragrances
IFF
$21.9B
| $2.78M | 0.02% |
23,223
-3,907
| -14% | -$452K |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.02% |
390,416
-4,084
| -1% | -$40K |
|
685
The Mosaic Company
MOS
$7.33B
| $2.76M | 0.02% |
100,076
-17,099
| -15% | -$546K |
|
686
Moog Inc Class A
MOG.A
$12.8B
| $2.75M | 0.02% |
45,465
-570
| -1% | -$35.4K |
|
|
AMTD
687
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | 0.02% |
79,308
-13,969
| -15% | -$485K |
|
|
PCL
688
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 0.02% |
57,656
-206
| -0.4% | -$9.34K |
|
|
RAD
689
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.02% |
17,530
-15,345
| -47% | -$2.27M |
|
690
Forward Air
FWRD
$654M
| $2.74M | 0.02% |
63,697
-356
| -0.6% | -$16K |
|
|
PSB
691
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.02% |
31,273
-1,900
| -6% | -$163K |
|
|
GIMO
692
DELISTED
Gigamon Inc.
GIMO
| $2.73M | 0.02% |
102,813
+95,700
| +1,345% | +$2.46M |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | 0.02% |
118,048
+87,047
| +281% | +$2.78M |
|
694
Unum
UNM
$14.3B
| $2.69M | 0.02% |
80,906
-2,650
| -3% | -$91.4K |
|
|
TSS
695
DELISTED
Total System Services, Inc.
TSS
| $2.69M | 0.02% |
54,056
-1,753
| -3% | -$91.4K |
|
696
H&R Block
HRB
$5.86B
| $2.69M | 0.02% |
80,703
-12,450
| -13% | -$442K |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.67M | 0.02% |
102,535
-23,104
| -18% | -$605K |
|
698
E.W. Scripps
SSP
$304M
| $2.67M | 0.02% |
140,246
+10,835
| +8% | +$221K |
|
699
Patrick Industries
PATK
$2.85B
| $2.66M | 0.02% |
137,763
+5,440
| +4% | +$101K |
|
700
Newmont
NEM
$119B
| $2.66M | 0.02% |
147,873
-27,946
| -16% | -$514K |
|
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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.