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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 | |
|---|---|---|---|---|---|---|
951
Stantec
STN
$8.35B
| $1.51M | 0.01% |
43,984
-5,308
| -11% | -$133K |
|
952
Argan
AGX
$8.15B
| $1.51M | 0.01% |
46,550
| – | – |
|
|
CMA
953
DELISTED
Comerica
CMA
| $1.51M | 0.01% |
36,018
-19,917
| -36% | -$871K |
|
|
ALOG
954
DELISTED
Analogic Corp
ALOG
| $1.5M | 0.01% |
18,162
-215
| -1% | -$18.3K |
|
|
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
33,336
-168
| -0.5% | -$7.44K |
|
956
Glacier Bancorp
GBCI
$6.35B
| $1.49M | 0.01% |
56,277
+9,512
| +20% | +$263K |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | 0.01% |
89,835
-7,028
| -7% | -$115K |
|
958
Ericsson
ERIC
$32.7B
| $1.49M | 0.01% |
154,751
+145,994
| +1,667% | +$1.42M |
|
|
HIBB
959
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | 0.01% |
49,059
-9,975
| -17% | -$329K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.01% |
91,755
-3,284
| -3% | -$53.4K |
|
|
FSP
961
Franklin Street Properties
FSP
$45.3M
| $1.48M | 0.01% |
142,675
-12,190
| -8% | -$129K |
|
962
MDU Resources
MDU
$4.29B
| $1.48M | 0.01% |
211,985
+39,178
| +23% | +$271K |
|
|
WNR
963
DELISTED
Western Refining Inc
WNR
| $1.48M | 0.01% |
41,477
+1,254
| +3% | +$53.7K |
|
964
Cinemark Holdings
CNK
$4.38B
| $1.47M | 0.01% |
43,901
-3,458
| -7% | -$119K |
|
|
SGNT
965
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.46M | 0.01% |
92,043
+22,002
| +31% | +$346K |
|
966
Horace Mann Educators
HMN
$2.13B
| $1.46M | 0.01% |
44,039
-589
| -1% | -$20.1K |
|
967
EXL Service
EXLS
$5.32B
| $1.46M | 0.01% |
162,205
-111,710
| -41% | -$976K |
|
|
FRGI
968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.46M | 0.01% |
+43,324
| New | +$1.62M |
|
|
FCS
969
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | 0.01% |
70,206
+56,981
| +431% | +$1.03M |
|
970
Sonoco
SON
$5.72B
| $1.45M | 0.01% |
35,415
-16,830
| -32% | -$701K |
|
|
SPLS
971
DELISTED
Staples Inc
SPLS
| $1.45M | 0.01% |
152,775
-61,061
| -29% | -$716K |
|
|
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.01% |
31,400
-27,500
| -47% | -$1.39M |
|
|
PKY
973
DELISTED
Parkway, Inc.
PKY
| $1.45M | 0.01% |
92,475
-7,190
| -7% | -$118K |
|
974
Aaon
AAON
$7.31B
| $1.44M | 0.01% |
92,772
| – | – |
|
975
Associated Banc-Corp
ASB
$5.92B
| $1.44M | 0.01% |
76,550
+4,528
| +6% | +$87.9K |
|
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.