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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$60.3M 0.37%
715,629
-5,400
-0.7% -$448K
RTX icon
52
RTX Corp
RTX
$301B
$60M 0.37%
991,743
-29,340
-3% -$1.78M
KR icon
53
Kroger
KR
$34.8B
$59.1M 0.36%
1,412,640
+178,147
+14% +$6.91M
AIG icon
54
American International
AIG
$41.3B
$56M 0.34%
903,519
-66,842
-7% -$4.08M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$55.8M 0.34%
393,660
-1,665
-0.4% -$222K
EQR icon
56
Equity Residential
EQR
$25.1B
$55.4M 0.34%
678,540
-31,702
-4% -$2.5M
GS icon
57
Goldman Sachs
GS
$303B
$54.8M 0.34%
303,944
-16,967
-5% -$3.15M
LOW icon
58
Lowe's Companies
LOW
$125B
$54.6M 0.33%
717,786
+7,850
+1% +$583K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$54.1M 0.33%
634,746
-13,142
-2% -$1.12M
FISV
60
Fiserv Inc
FISV
$27.9B
$54M 0.33%
1,181,548
+245,170
+26% +$11.5M
COST icon
61
Costco
COST
$420B
$53.1M 0.33%
328,692
-9,713
-3% -$1.54M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$52.6M 0.32%
1,173,499
-9,414
-0.8% -$421K
QCOM icon
63
Qualcomm
QCOM
$176B
$52.2M 0.32%
1,044,219
-141,636
-12% -$7.56M
USB icon
64
US Bancorp
USB
$99.6B
$52.1M 0.32%
1,222,051
-33,336
-3% -$1.42M
LMT icon
65
Lockheed Martin
LMT
$136B
$50.8M 0.31%
233,902
+36,418
+18% +$7.9M
UPS icon
66
United Parcel Service
UPS
$88.9B
$50.8M 0.31%
527,684
-13,014
-2% -$1.33M
BIIB icon
67
Biogen
BIIB
$30.7B
$50.4M 0.31%
164,442
-10,042
-6% -$2.89M
DHR icon
68
Danaher
DHR
$144B
$50.4M 0.31%
806,893
+140,203
+21% +$8.78M
UNP icon
69
Union Pacific
UNP
$174B
$49.8M 0.31%
637,301
+66
+0% +$5.66K
ABT icon
70
Abbott
ABT
$187B
$48.3M 0.3%
1,074,678
-8,362
-0.8% -$369K
BKNG icon
71
Booking.com
BKNG
$161B
$48.2M 0.3%
944,400
+575
+0.1% +$30.4K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$46.1M 0.28%
692,488
+429
+0.1% +$27.2K
COP icon
73
ConocoPhillips
COP
$141B
$43.4M 0.27%
928,886
-3,215
-0.3% -$168K
DD icon
74
DuPont de Nemours
DD
$19.2B
$43.3M 0.27%
332,183
-9,213
-3% -$1.18M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$43.2M 0.26%
493,760
+233
+0% +$20K
1 2
3
4 5

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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.