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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 | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$4.21B
| $2.24M | 0.01% |
82,552
-30,691
| -27% | -$755K |
|
777
Guidewire Software
GWRE
$14.5B
| $2.23M | 0.01% |
37,030
| – | – |
|
|
FCB
778
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.22M | 0.01% |
62,122
-789
| -1% | -$28.2K |
|
|
MODV
779
DELISTED
ModivCare
MODV
| $2.22M | 0.01% |
47,350
| – | – |
|
|
GRA
780
DELISTED
W.R. Grace & Co.
GRA
| $2.22M | 0.01% |
22,258
-3,863
| -15% | -$378K |
|
781
Ingredion
INGR
$6.57B
| $2.21M | 0.01% |
23,109
-758
| -3% | -$71.8K |
|
|
TBI
782
Trueblue
TBI
$318M
| $2.21M | 0.01% |
85,893
+10,433
| +14% | +$281K |
|
|
ELME
783
Elme Communities
ELME
$144M
| $2.2M | 0.01% |
81,394
-7,214
| -8% | -$195K |
|
|
CEMP
784
DELISTED
Cempra, Inc.
CEMP
| $2.2M | 0.01% |
70,771
+6,947
| +11% | +$193K |
|
785
TechnipFMC
FTI
$28.6B
| $2.2M | 0.01% |
101,928
-2,895
| -3% | -$69.9K |
|
|
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | 0.01% |
137,641
-792
| -0.6% | -$13.4K |
|
|
DNY
787
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.18M | 0.01% |
148,307
-17,716
| -11% | -$261K |
|
788
Cousins Properties
CUZ
$4.8B
| $2.18M | 0.01% |
81,985
-7,259
| -8% | -$198K |
|
789
Nasdaq
NDAQ
$53.8B
| $2.18M | 0.01% |
112,473
-3,693
| -3% | -$70.3K |
|
|
ITC
790
DELISTED
ITC HOLDINGS CORP
ITC
| $2.18M | 0.01% |
55,565
-3,076
| -5% | -$107K |
|
791
Helmerich & Payne
HP
$4.13B
| $2.18M | 0.01% |
40,646
+8,375
| +26% | +$463K |
|
792
Interparfums
IPAR
$3.77B
| $2.18M | 0.01% |
91,400
+22,205
| +32% | +$583K |
|
793
NVR
NVR
$16.7B
| $2.17M | 0.01% |
1,322
-50
| -4% | -$81.8K |
|
794
Sinclair Inc
SBGI
$999M
| $2.16M | 0.01% |
66,361
-19,622
| -23% | -$624K |
|
|
MDVN
795
DELISTED
MEDIVATION, INC.
MDVN
| $2.16M | 0.01% |
44,635
-6,680
| -13% | -$288K |
|
796
Barrett Business Services
BBSI
$794M
| $2.16M | 0.01% |
198,200
| – | – |
|
797
Crane NXT
CXT
$2.95B
| $2.15M | 0.01% |
129,284
-14,378
| -10% | -$249K |
|
798
Revvity
RVTY
$12.9B
| $2.15M | 0.01% |
40,068
-3,711
| -8% | -$189K |
|
799
Trinity Industries
TRN
$2.29B
| $2.15M | 0.01% |
124,109
+53,349
| +75% | +$990K |
|
800
Canadian Pacific Kansas City
CP
$80.1B
| $2.14M | 0.01% |
+83,900
| New | +$2.36M |
|
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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.