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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 | |
|---|---|---|---|---|---|---|
|
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.02M | 0.01% |
112,897
-7,973
| -7% | -$142K |
|
|
NUVA
827
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.01% |
37,241
+24,921
| +202% | +$1.27M |
|
|
ACOR
828
DELISTED
Acorda Therapeutics
ACOR
| $2.01M | 0.01% |
392
+2
| +0.5% | +$8.74K |
|
|
OA
829
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | 0.01% |
22,546
-972
| -4% | -$81.7K |
|
|
ECHO
830
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.01M | 0.01% |
98,644
+5,047
| +5% | +$111K |
|
831
Toll Brothers
TOL
$14B
| $2M | 0.01% |
60,084
-2,917
| -5% | -$104K |
|
|
CFNL
832
DELISTED
Cardinal Financial Corp
CFNL
| $1.99M | 0.01% |
87,402
+7,121
| +9% | +$167K |
|
833
La-Z-Boy
LZB
$1.66B
| $1.98M | 0.01% |
80,936
-1,024
| -1% | -$27.5K |
|
834
Kforce
KFRC
$1.04B
| $1.97M | 0.01% |
78,069
+3,755
| +5% | +$99.4K |
|
835
NiSource
NI
$20B
| $1.97M | 0.01% |
101,144
-5,000
| -5% | -$96.2K |
|
|
ATHN
836
DELISTED
Athenahealth, Inc.
ATHN
| $1.97M | 0.01% |
12,259
-744
| -6% | -$115K |
|
|
NILE
837
DELISTED
Blue Nile, Inc.
NILE
| $1.97M | 0.01% |
53,075
| – | – |
|
838
Tapestry
TPR
$33.3B
| $1.97M | 0.01% |
60,081
-26,781
| -31% | -$833K |
|
|
WR
839
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.01% |
46,368
-446
| -1% | -$18.2K |
|
840
Compass Minerals
CMP
$1.13B
| $1.96M | 0.01% |
26,086
-4,241
| -14% | -$346K |
|
841
Leggett & Platt
LEG
$1.29B
| $1.96M | 0.01% |
46,722
-4,866
| -9% | -$216K |
|
842
Trimble
TRMB
$13.6B
| $1.96M | 0.01% |
91,502
-4,469
| -5% | -$92.9K |
|
|
MFRM
843
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.96M | 0.01% |
43,963
+156
| +0.4% | +$7.07K |
|
|
ASRT
844
DELISTED
Assertio
ASRT
| $1.96M | 0.01% |
1,797
+705
| +65% | +$793K |
|
|
CLDT
845
Chatham Lodging
CLDT
$580M
| $1.95M | 0.01% |
95,400
| – | – |
|
846
Advanced Energy
AEIS
$12.6B
| $1.95M | 0.01% |
68,900
| – | – |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.74B
| $1.94M | 0.01% |
126,727
-9,938
| -7% | -$169K |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $1.94M | 0.01% |
35,224
-182
| -0.5% | -$10.9K |
|
849
Monolithic Power Systems
MPWR
$67.9B
| $1.94M | 0.01% |
30,437
+8,894
| +41% | +$552K |
|
850
Burlington
BURL
$23.4B
| $1.94M | 0.01% |
45,166
-31,802
| -41% | -$1.47M |
|
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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.