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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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$16B
| $2.13M | 0.01% |
36,916
-969
| -3% | -$58.1K |
|
|
NCI
802
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.01% |
132,426
-1,549
| -1% | -$26.5K |
|
803
AES
AES
$10.5B
| $2.12M | 0.01% |
221,807
-8,700
| -4% | -$87.2K |
|
|
NYRT
804
DELISTED
New York REIT, Inc.
NYRT
| $2.12M | 0.01% |
18,443
-1,440
| -7% | -$163K |
|
805
Artisan Partners
APAM
$3.01B
| $2.12M | 0.01% |
58,711
-1,079
| -2% | -$39.8K |
|
|
UHT
806
Universal Health Realty Income Trust
UHT
$577M
| $2.11M | 0.01% |
42,241
-1,076
| -2% | -$53.8K |
|
|
LM
807
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.01% |
53,849
-2,877
| -5% | -$123K |
|
808
Workday
WDAY
$45.3B
| $2.11M | 0.01% |
26,491
-33,170
| -56% | -$2.65M |
|
|
IPXL
809
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.11M | 0.01% |
49,247
+4,750
| +11% | +$190K |
|
810
EastGroup Properties
EGP
$10.8B
| $2.1M | 0.01% |
37,753
-3,013
| -7% | -$170K |
|
|
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.01% |
68,054
-21,624
| -24% | -$644K |
|
812
Atmos Energy
ATO
$28.3B
| $2.09M | 0.01% |
33,167
-690
| -2% | -$42.4K |
|
813
Freeport-McMoran
FCX
$99.1B
| $2.09M | 0.01% |
308,440
-63,858
| -17% | -$608K |
|
814
Robert Half
RHI
$4.36B
| $2.07M | 0.01% |
43,918
-1,570
| -3% | -$79.2K |
|
815
Huron Consulting
HURN
$2.45B
| $2.07M | 0.01% |
34,816
-172
| -0.5% | -$9.67K |
|
|
WGL
816
DELISTED
Wgl Holdings
WGL
| $2.06M | 0.01% |
32,686
-1,332
| -4% | -$81.3K |
|
817
Westamerica Bancorp
WABC
$1.35B
| $2.06M | 0.01% |
43,961
-416
| -0.9% | -$19.3K |
|
|
CTB
818
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.06M | 0.01% |
54,292
-1,708
| -3% | -$69.7K |
|
819
Federal Signal
FSS
$7.76B
| $2.04M | 0.01% |
128,950
| – | – |
|
820
Darden Restaurants
DRI
$24.6B
| $2.04M | 0.01% |
31,984
-15,672
| -33% | -$910K |
|
821
Starwood Property Trust
STWD
$6.09B
| $2.03M | 0.01% |
98,820
-27,352
| -22% | -$562K |
|
822
Western Alliance Bancorporation
WAL
$8.75B
| $2.03M | 0.01% |
56,623
-11,646
| -17% | -$420K |
|
823
Ally Financial
ALLY
$13.3B
| $2.03M | 0.01% |
108,878
-53,876
| -33% | -$1.07M |
|
|
MINI
824
DELISTED
Mobile Mini Inc
MINI
| $2.03M | 0.01% |
65,099
+20,462
| +46% | +$690K |
|
825
Annaly Capital Management
NLY
$17.1B
| $2.02M | 0.01% |
53,856
-26,509
| -33% | -$1.03M |
|
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.