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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 | |
|---|---|---|---|---|---|---|
901
RH
RH
$3.47B
| $1.73M | 0.01% |
21,812
+78
| +0.4% | +$7.24K |
|
902
Zions Bancorporation
ZION
$10.3B
| $1.73M | 0.01% |
63,457
-12,698
| -17% | -$365K |
|
|
FNBC
903
DELISTED
First NBC Bank Holding Company
FNBC
| $1.72M | 0.01% |
46,050
| – | – |
|
|
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.01% |
35,518
-19,371
| -35% | -$1.08M |
|
|
EVHC
905
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.7M | 0.01% |
21,859
-18,114
| -45% | -$1.57M |
|
|
TPC
906
Tutor Perini Cor
TPC
$5.18B
| $1.7M | 0.01% |
101,457
-1,951
| -2% | -$33.2K |
|
907
Lamar Advertising Co
LAMR
$15.7B
| $1.69M | 0.01% |
28,175
-1,979
| -7% | -$114K |
|
|
KCG
908
DELISTED
KCG Holdings, Inc.
KCG
| $1.68M | 0.01% |
136,433
-31,660
| -19% | -$395K |
|
909
CareTrust REIT
CTRE
$9.55B
| $1.68M | 0.01% |
153,213
| – | – |
|
910
OGE Energy
OGE
$9.54B
| $1.68M | 0.01% |
63,757
-3,048
| -5% | -$81.8K |
|
911
W.R. Berkley
WRB
$26.3B
| $1.67M | 0.01% |
103,066
-146,107
| -59% | -$2.39M |
|
|
RUTH
912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.67M | 0.01% |
104,750
-52,400
| -33% | -$855K |
|
913
SPS Commerce
SPSC
$2.69B
| $1.67M | 0.01% |
47,452
| – | – |
|
914
Beazer Homes USA
BZH
$904M
| $1.66M | 0.01% |
144,677
+26,312
| +22% | +$360K |
|
|
HNT
915
DELISTED
HEALTH NET INC
HNT
| $1.66M | 0.01% |
24,260
-1,571
| -6% | -$101K |
|
|
TYPE
916
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.65M | 0.01% |
69,960
| – | – |
|
917
Domino's
DPZ
$11.5B
| $1.65M | 0.01% |
14,783
-5,624
| -28% | -$602K |
|
918
WisdomTree
WT
$3.36B
| $1.63M | 0.01% |
104,220
-5,394
| -5% | -$99K |
|
|
ELLI
919
DELISTED
Ellie Mae Inc
ELLI
| $1.63M | 0.01% |
+27,110
| New | +$1.78M |
|
|
KKD
920
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.63M | 0.01% |
108,375
-9,548
| -8% | -$136K |
|
|
SLCA
921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | 0.01% |
87,088
+16,921
| +24% | +$317K |
|
922
News Corp Class A
NWSA
$15.4B
| $1.63M | 0.01% |
121,823
-6,315
| -5% | -$89.1K |
|
923
Caleres
CAL
$486M
| $1.62M | 0.01% |
60,488
-967
| -2% | -$28.2K |
|
|
BLOX
924
DELISTED
Infoblox Inc
BLOX
| $1.62M | 0.01% |
88,091
+11,409
| +15% | +$193K |
|
925
Banc of California
BANC
$3B
| $1.62M | 0.01% |
110,700
| – | – |
|
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.