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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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$11.9B
| $1.61M | 0.01% |
22,359
-732
| -3% | -$52.7K |
|
927
Acco Brands
ACCO
$402M
| $1.61M | 0.01% |
225,915
-1,502
| -0.7% | -$11.7K |
|
928
Wabash National
WNC
$510M
| $1.61M | 0.01% |
135,800
| – | – |
|
929
Old Republic International
ORI
$10.3B
| $1.6M | 0.01% |
85,947
-1,417
| -2% | -$25.5K |
|
|
ADT
930
DELISTED
ADT Corp
ADT
| $1.58M | 0.01% |
47,997
-7,111
| -13% | -$239K |
|
931
Alamo Group
ALG
$2.06B
| $1.58M | 0.01% |
30,367
+114
| +0.4% | +$5.86K |
|
|
KNL
932
DELISTED
Knoll, Inc.
KNL
| $1.58M | 0.01% |
84,172
+79,948
| +1,893% | +$1.75M |
|
933
Capitol Federal Financial
CFFN
$1.08B
| $1.58M | 0.01% |
125,890
-3,038
| -2% | -$38.7K |
|
934
Rambus
RMBS
$10.4B
| $1.58M | 0.01% |
136,367
-32,845
| -19% | -$379K |
|
|
BCPC
935
Balchem Corp
BCPC
$5.65B
| $1.58M | 0.01% |
25,983
| – | – |
|
|
SPLK
936
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
26,759
-12,481
| -32% | -$715K |
|
937
Tenet Healthcare
THC
$20.9B
| $1.57M | 0.01% |
51,898
-4,549
| -8% | -$149K |
|
938
Insperity
NSP
$1.96B
| $1.57M | 0.01% |
65,154
-201,256
| -76% | -$4.56M |
|
939
Lakeland Financial Corp
LKFN
$1.52B
| $1.57M | 0.01% |
50,400
| – | – |
|
|
SNV
940
DELISTED
Synovus
SNV
| $1.56M | 0.01% |
48,244
-29,680
| -38% | -$946K |
|
|
CBM
941
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.01% |
33,169
-12,055
| -27% | -$579K |
|
942
Toro Company
TTC
$9.4B
| $1.56M | 0.01% |
42,588
-3,188
| -7% | -$119K |
|
|
PRO
943
DELISTED
PROS Holdings
PRO
| $1.55M | 0.01% |
67,291
| – | – |
|
|
PACW
944
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.01% |
35,949
+867
| +2% | +$39K |
|
|
AFOP
945
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.55M | 0.01% |
102,100
| – | – |
|
|
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | 0.01% |
11,383
-160
| -1% | -$23.8K |
|
947
Charles River Laboratories
CRL
$13.2B
| $1.53M | 0.01% |
18,987
-4,878
| -20% | -$352K |
|
948
AMC Global Media
AMCX
$489M
| $1.52M | 0.01% |
20,323
-1,317
| -6% | -$101K |
|
949
Range Resources
RRC
$9.41B
| $1.51M | 0.01% |
61,498
-1,135
| -2% | -$33.7K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.01% |
31,450
-2,164
| -6% | -$111K |
|
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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.