We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
976
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.42M | 0.01% |
63,537
-7,252
| -10% | -$162K |
|
|
LNW
977
DELISTED
Light & Wonder
LNW
| $1.42M | 0.01% |
158,389
-13,647
| -8% | -$132K |
|
|
DST
978
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.01% |
24,832
-7,770
| -24% | -$457K |
|
979
Sabra Healthcare REIT
SBRA
$5.28B
| $1.42M | 0.01% |
69,949
-598
| -0.8% | -$12.6K |
|
|
SIX
980
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.01% |
25,719
-1,724
| -6% | -$89.1K |
|
981
8x8 Inc
EGHT
$324M
| $1.41M | 0.01% |
123,270
-52,688
| -30% | -$562K |
|
|
ITCI
982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | 0.01% |
26,235
-7,025
| -21% | -$354K |
|
983
Oceaneering
OII
$5.09B
| $1.41M | 0.01% |
37,588
-1,047
| -3% | -$44.8K |
|
|
N
984
DELISTED
Netsuite Inc
N
| $1.41M | 0.01% |
16,603
-28,239
| -63% | -$2.42M |
|
985
AGNC Investment
AGNC
$12.8B
| $1.39M | 0.01% |
80,195
-39,471
| -33% | -$717K |
|
986
Cadence Design Systems
CDNS
$91.4B
| $1.39M | 0.01% |
66,670
-40,568
| -38% | -$880K |
|
987
Cass Information Systems
CASS
$734M
| $1.39M | 0.01% |
35,530
| – | – |
|
|
HDS
988
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.01% |
45,949
-94,960
| -67% | -$2.85M |
|
|
FINL
989
DELISTED
Finish Line
FINL
| $1.38M | 0.01% |
76,260
+9,179
| +14% | +$163K |
|
990
GameStop
GME
$8.43B
| $1.38M | 0.01% |
196,384
+64,636
| +49% | +$624K |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $1.38M | 0.01% |
42,434
-4,954
| -10% | -$174K |
|
992
Five Below
FIVE
$13B
| $1.37M | 0.01% |
42,797
+7,247
| +20% | +$232K |
|
|
GXP
993
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.01% |
50,325
-1,887
| -4% | -$51.1K |
|
994
BWX Technologies
BWXT
$15.5B
| $1.37M | 0.01% |
43,222
-2,678
| -6% | -$78.9K |
|
|
HOUS
995
DELISTED
Anywhere Real Estate
HOUS
| $1.37M | 0.01% |
37,356
-15,592
| -29% | -$616K |
|
|
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
| $1.37M | 0.01% |
32,191
-10,452
| -25% | -$447K |
|
997
Tetra Tech
TTEK
$8.97B
| $1.36M | 0.01% |
262,305
-85,730
| -25% | -$458K |
|
|
SYA
998
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.36M | 0.01% |
42,903
-926
| -2% | -$29.3K |
|
|
ANAC
999
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.36M | 0.01% |
12,063
+241
| +2% | +$26.6K |
|
|
CNR
1000
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | 0.01% |
+109,761
| New | +$1.25M |
|
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.