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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$316M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
HPE icon
Hewlett Packard
HPE
+$19.7M
3
CMCSA icon
Comcast
CMCSA
+$17M
4
AOS icon
A.O. Smith
AOS
+$11.8M
5
GPN icon
Global Payments
GPN
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
2
BABA icon
Alibaba
BABA
+$32.2M
3
HPQ icon
HP
HPQ
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$43.1M 0.26%
646,843
-12,962
-2% -$862K
AXP icon
77
American Express
AXP
$230B
$41.5M 0.25%
596,424
-49,929
-8% -$3.63M
TGNA
78
DELISTED
TEGNA Inc
TGNA
$40.1M 0.25%
2,458,139
-5,631
-0.2% -$95.2K
TXN icon
79
Texas Instruments
TXN
$261B
$40.1M 0.25%
731,984
-37,828
-5% -$2.11M
GM icon
80
General Motors
GM
$76.8B
$39.4M 0.24%
1,158,259
-11,743
-1% -$408K
TWX
81
DELISTED
Time Warner Inc
TWX
$39.4M 0.24%
608,680
-18,863
-3% -$1.32M
FDX icon
82
FedEx
FDX
$75.4B
$39.2M 0.24%
262,793
-7,794
-3% -$1.21M
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$38.9M 0.24%
576,251
+553
+0.1% +$39.8K
CTSH icon
84
Cognizant
CTSH
$26B
$38.7M 0.24%
644,606
-17,311
-3% -$1.12M
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.2M 0.23%
205,689
+134
+0.1% +$24.9K
F icon
86
Ford
F
$55.7B
$38M 0.23%
2,697,591
-121,765
-4% -$1.76M
CRM icon
87
Salesforce
CRM
$158B
$37.6M 0.23%
480,005
-399
-0.1% -$31.2K
INTU icon
88
Intuit
INTU
$89B
$37.6M 0.23%
389,866
-26,294
-6% -$2.54M
BNY
89
Bank of New York Mellon
BNY
$107B
$37.3M 0.23%
905,599
+530
+0.1% +$22.3K
PNC icon
90
PNC Financial Services
PNC
$101B
$37.1M 0.23%
389,555
-8,305
-2% -$771K
DAL icon
91
Delta Air Lines
DAL
$60.1B
$36.7M 0.22%
723,326
+8,142
+1% +$403K
AVB icon
92
AvalonBay Communities
AVB
$26.8B
$36.6M 0.22%
198,678
-8,810
-4% -$1.58M
TGT icon
93
Target
TGT
$68B
$36.5M 0.22%
502,725
-19,938
-4% -$1.49M
NFLX icon
94
Netflix
NFLX
$309B
$36.2M 0.22%
3,168,040
-199,720
-6% -$2.28M
DUK icon
95
Duke Energy
DUK
$97.3B
$35.9M 0.22%
503,207
-375
-0.1% -$26.4K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$35.6M 0.22%
65,543
+7,462
+13% +$4.04M
ADBE icon
97
Adobe
ADBE
$105B
$35.4M 0.22%
376,415
-6,863
-2% -$617K
WELL icon
98
Welltower
WELL
$171B
$35.1M 0.22%
516,088
-33,354
-6% -$2.18M
EMC
99
DELISTED
EMC CORPORATION
EMC
$35.1M 0.22%
1,366,909
-87,817
-6% -$2.28M
MS icon
100
Morgan Stanley
MS
$340B
$34.9M 0.21%
1,095,805
-18,633
-2% -$619K
2 3
4
5 6

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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.