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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 | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.63B
| $1.93M | 0.01% |
33,091
+30,354
| +1,109% | +$1.69M |
|
|
ABAX
852
DELISTED
Abaxis Inc
ABAX
| $1.93M | 0.01% |
34,736
-5,164
| -13% | -$261K |
|
|
VAL
853
DELISTED
Valspar
VAL
| $1.93M | 0.01% |
23,239
-3,966
| -15% | -$321K |
|
854
Cboe Global Markets
CBOE
$29.8B
| $1.92M | 0.01% |
29,636
-1,568
| -5% | -$106K |
|
855
Essential Utilities
WTRG
$11.3B
| $1.91M | 0.01% |
64,190
-4,440
| -6% | -$128K |
|
856
Lennox International
LII
$14.6B
| $1.91M | 0.01% |
15,284
-1,337
| -8% | -$172K |
|
857
First Solar
FSLR
$25.7B
| $1.91M | 0.01% |
28,899
-2,373
| -8% | -$133K |
|
858
Hanover Insurance
THG
$7.86B
| $1.91M | 0.01% |
23,445
-1,276
| -5% | -$106K |
|
|
OPLN
859
Openlane
OPLN
$4.58B
| $1.9M | 0.01% |
135,659
-8,100
| -6% | -$115K |
|
860
Stepan Co
SCL
$1.47B
| $1.9M | 0.01% |
38,164
-3,260
| -8% | -$163K |
|
861
NNN REIT
NNN
$8.8B
| $1.9M | 0.01% |
47,307
-1,336
| -3% | -$50.9K |
|
862
Zumiez
ZUMZ
$330M
| $1.89M | 0.01% |
125,240
+29,219
| +30% | +$473K |
|
863
Customers Bancorp
CUBI
$2.78B
| $1.89M | 0.01% |
69,550
-40,950
| -37% | -$1.14M |
|
|
DWRE
864
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.89M | 0.01% |
35,025
-13,572
| -28% | -$710K |
|
865
Employers Holdings
EIG
$881M
| $1.87M | 0.01% |
68,432
+59,248
| +645% | +$1.53M |
|
866
UGI
UGI
$7.29B
| $1.86M | 0.01% |
55,188
-2,627
| -5% | -$91.2K |
|
|
AAWW
867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | 0.01% |
44,875
-557
| -1% | -$22.6K |
|
|
FLG
868
Flagstar Bank National Association
FLG
$5.84B
| $1.85M | 0.01% |
37,862
-28,027
| -43% | -$1.43M |
|
869
Voya Financial
VOYA
$9.09B
| $1.85M | 0.01% |
50,204
-74,141
| -60% | -$2.94M |
|
|
CDK
870
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.01% |
39,003
-14,166
| -27% | -$687K |
|
871
NetApp
NTAP
$39B
| $1.85M | 0.01% |
69,681
-27,194
| -28% | -$850K |
|
|
MORE
872
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.84M | 0.01% |
+189,069
| New | +$1.86M |
|
|
HAR
873
DELISTED
Harman International Industries
HAR
| $1.84M | 0.01% |
19,575
-7,454
| -28% | -$756K |
|
874
HubSpot
HUBS
$10.8B
| $1.82M | 0.01% |
32,387
+12,583
| +64% | +$666K |
|
875
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.81M | 0.01% |
44,321
-11,677
| -21% | -$502K |
|
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.