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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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.4B
| $2.5M | 0.02% |
39,896
-2,389
| -6% | -$151K |
|
727
Southern Copper
SCCO
$169B
| $2.49M | 0.02% |
102,995
-107,106
| -51% | -$2.68M |
|
728
Centene
CNC
$32.9B
| $2.49M | 0.02% |
75,746
-4,458
| -6% | -$132K |
|
729
Nordson
NDSN
$17.3B
| $2.48M | 0.02% |
38,697
-5,644
| -13% | -$388K |
|
|
THR
730
DELISTED
Thermon Group Holdings
THR
| $2.46M | 0.02% |
145,500
| – | – |
|
731
MaxLinear
MXL
$6.36B
| $2.46M | 0.02% |
+166,900
| New | +$2.51M |
|
732
Urban Edge Properties
UE
$2.71B
| $2.46M | 0.02% |
104,790
-8,211
| -7% | -$191K |
|
733
Kite Realty
KRG
$5.29B
| $2.45M | 0.02% |
94,558
-7,421
| -7% | -$193K |
|
|
GAS
734
DELISTED
AGL Resources Inc
GAS
| $2.45M | 0.02% |
38,369
-1,819
| -5% | -$114K |
|
735
Liberty Media Series C
FWONK
$25.7B
| $2.44M | 0.02% |
90,611
-4,333
| -5% | -$117K |
|
736
HF Sinclair
DINO
$15B
| $2.44M | 0.02% |
61,185
-4,581
| -7% | -$217K |
|
737
Gray Television
GTN
$510M
| $2.44M | 0.02% |
149,653
-30,398
| -17% | -$476K |
|
|
CPGX
738
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.44M | 0.01% |
121,760
+14,710
| +14% | +$292K |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.01% |
74,454
-1,309
| -2% | -$48.8K |
|
740
ResMed
RMD
$31.8B
| $2.41M | 0.01% |
44,969
-2,610
| -5% | -$147K |
|
741
Walker & Dunlop
WD
$1.44B
| $2.41M | 0.01% |
+83,799
| New | +$2.42M |
|
742
Hasbro
HAS
$13.2B
| $2.4M | 0.01% |
35,556
-46,033
| -56% | -$3.37M |
|
743
Boyd Gaming
BYD
$5.92B
| $2.39M | 0.01% |
120,311
-6,949
| -5% | -$134K |
|
|
EDR
744
DELISTED
Education Realty Trust Inc
EDR
| $2.38M | 0.01% |
62,876
+3,684
| +6% | +$132K |
|
745
Ionis Pharmaceuticals
IONS
$9.54B
| $2.38M | 0.01% |
38,376
-2,079
| -5% | -$112K |
|
746
Columbia Sportswear
COLM
$2.92B
| $2.38M | 0.01% |
48,704
-423
| -0.9% | -$21.7K |
|
747
Nexstar Media Group
NXST
$5.89B
| $2.38M | 0.01% |
40,463
-2,191
| -5% | -$121K |
|
|
MIK
748
DELISTED
Michaels Stores, Inc
MIK
| $2.37M | 0.01% |
107,354
-6,660
| -6% | -$150K |
|
749
Innospec
IOSP
$2.3B
| $2.37M | 0.01% |
43,642
-530
| -1% | -$29.2K |
|
|
PMC
750
DELISTED
PharMerica Corporation
PMC
| $2.37M | 0.01% |
67,634
-1,749
| -3% | -$54.8K |
|
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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.