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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$316M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
HPE icon
Hewlett Packard
HPE
+$19.7M
3
CMCSA icon
Comcast
CMCSA
+$17M
4
AOS icon
A.O. Smith
AOS
+$11.8M
5
GPN icon
Global Payments
GPN
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
2
BABA icon
Alibaba
BABA
+$32.2M
3
HPQ icon
HP
HPQ
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
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
LPNT
701
DELISTED
LifePoint Health, Inc.
LPNT
$2.66M 0.02%
36,209
+21,841
+152% +$1.55M
BLD
702
DELISTED
TopBuild
BLD
$2.66M 0.02%
86,358
+14,843
+21% +$445K
MSCI icon
703
MSCI
MSCI
$40.9B
$2.65M 0.02%
36,707
-4,063
-10% -$272K
NATI
704
DELISTED
National Instruments Corp
NATI
$2.63M 0.02%
91,727
-6,487
-7% -$192K
JJSF icon
705
J&J Snack Foods
JJSF
$1.71B
$2.63M 0.02%
22,527
-185
-0.8% -$21.8K
VRE
706
DELISTED
Veris Residential
VRE
$2.62M 0.02%
112,105
-11,549
-9% -$258K
EQT icon
707
EQT Corp
EQT
$32.3B
$2.61M 0.02%
91,911
-2,616
-3% -$87.8K
WBS icon
708
Webster Financial
WBS
$12.8B
$2.61M 0.02%
70,138
+66,210
+1,686% +$2.51M
DRH icon
709
Diamondrock Hospitality Co
DRH
$2.56B
$2.6M 0.02%
269,859
-19,278
-7% -$216K
AKR icon
710
Acadia Realty Trust
AKR
$2.84B
$2.6M 0.02%
78,327
-5,907
-7% -$193K
CHRW icon
711
C.H. Robinson
CHRW
$17.5B
$2.57M 0.02%
41,501
-7,592
-15% -$511K
CTRA
712
DELISTED
Coterra Energy
CTRA
$2.57M 0.02%
145,258
-3,238
-2% -$65K
BRCD
713
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.56M 0.02%
278,961
+113,797
+69% +$1.12M
DOV icon
714
Dover
DOV
$28.4B
$2.56M 0.02%
51,687
-15,238
-23% -$773K
SR icon
715
Spire
SR
$4.85B
$2.56M 0.02%
43,070
-715
-2% -$41.2K
TCBI icon
716
Texas Capital Bancshares
TCBI
$4.32B
$2.55M 0.02%
51,582
+5,956
+13% +$325K
PB icon
717
Prosperity Bancshares
PB
$8.89B
$2.55M 0.02%
53,232
-439
-0.8% -$22.6K
CFG icon
718
Citizens Financial Group
CFG
$30.6B
$2.54M 0.02%
97,182
-3,314
-3% -$83.4K
MEG
719
DELISTED
Media General, Inc
MEG
$2.54M 0.02%
157,517
-31,084
-16% -$469K
CSGS
720
DELISTED
CSG Systems International
CSGS
$2.54M 0.02%
70,685
-794
-1% -$27.3K
PEGA icon
721
Pegasystems
PEGA
$5.38B
$2.54M 0.02%
+184,600
New +$2.56M
CVC
722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.53M 0.02%
79,328
-3,176
-4% -$100K
CNP icon
723
CenterPoint Energy
CNP
$26.8B
$2.52M 0.02%
137,263
-6,714
-5% -$119K
Y
724
DELISTED
Alleghany Corp
Y
$2.52M 0.02%
5,266
-84
-2% -$41.5K
ALGT icon
725
Allegiant Air
ALGT
$2.57B
$2.51M 0.02%
14,962
-7,149
-32% -$1.38M
27 28
29
30 31

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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.