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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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.01% |
31,640
-5,469
| -15% | -$467K |
|
|
WWAV
752
DELISTED
The WhiteWave Foods Company
WWAV
| $2.35M | 0.01% |
60,433
-2,806
| -4% | -$114K |
|
753
Chefs' Warehouse
CHEF
$4.47B
| $2.34M | 0.01% |
140,318
+9,688
| +7% | +$164K |
|
|
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
| $2.33M | 0.01% |
56,921
+1,678
| +3% | +$70.4K |
|
|
EQY
755
DELISTED
Equity One
EQY
| $2.33M | 0.01% |
86,011
-7,118
| -8% | -$188K |
|
756
Kohl's
KSS
$2.17B
| $2.33M | 0.01% |
48,917
-27,669
| -36% | -$1.28M |
|
757
Pinnacle West Capital
PNW
$12B
| $2.33M | 0.01% |
36,121
-1,356
| -4% | -$86.3K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | 0.01% |
+61,281
| New | +$2.31M |
|
|
WCG
759
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.3M | 0.01% |
29,464
-1,290
| -4% | -$107K |
|
760
Alliant Energy
LNT
$17.8B
| $2.3M | 0.01% |
73,716
-2,746
| -4% | -$82.5K |
|
761
United Parks & Resorts
PRKS
$2.07B
| $2.29M | 0.01% |
116,311
+102,773
| +759% | +$1.91M |
|
|
VER
762
DELISTED
VEREIT, Inc.
VER
| $2.29M | 0.01% |
57,800
-2,797
| -5% | -$115K |
|
|
ZEN
763
DELISTED
ZENDESK INC
ZEN
| $2.29M | 0.01% |
86,449
+13,034
| +18% | +$306K |
|
764
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.29M | 0.01% |
81,548
-6,389
| -7% | -$211K |
|
|
CBF
765
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.28M | 0.01% |
71,320
-10,564
| -13% | -$343K |
|
|
MZTI
766
The Marzetti Company
MZTI
$3.14B
| $2.28M | 0.01% |
19,744
-400
| -2% | -$43.8K |
|
767
Insight Enterprises
NSIT
$4.45B
| $2.28M | 0.01% |
90,698
-4,310
| -5% | -$114K |
|
768
CACI
CACI
$14.2B
| $2.28M | 0.01% |
24,527
| – | – |
|
|
SKX
769
DELISTED
Skechers
SKX
| $2.27M | 0.01% |
75,221
-102,457
| -58% | -$3.43M |
|
|
TLMR
770
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.26M | 0.01% |
124,878
| – | – |
|
|
ENV
771
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.01% |
75,602
+3,275
| +5% | +$101K |
|
772
Benchmark Electronics
BHE
$2.94B
| $2.25M | 0.01% |
109,108
-2,158
| -2% | -$45.7K |
|
773
Huntington Ingalls Industries
HII
$13.1B
| $2.25M | 0.01% |
17,753
-1,059
| -6% | -$130K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.01% |
89,130
-3,490
| -4% | -$95.4K |
|
|
MRD
775
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.25M | 0.01% |
139,002
-4,283
| -3% | -$71.5K |
|
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.