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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 | |
|---|---|---|---|---|---|---|
1001
Protolabs
PRLB
$2.14B
| $1.35M | 0.01% |
21,226
-3,704
| -15% | -$239K |
|
1002
Ryman Hospitality Properties
RHP
$7.57B
| $1.35M | 0.01% |
26,188
-4,036
| -13% | -$216K |
|
|
ZAGG
1003
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.35M | 0.01% |
123,095
+117,450
| +2,081% | +$1.12M |
|
1004
LPL Financial
LPLA
$29.3B
| $1.34M | 0.01% |
31,406
-2,160
| -6% | -$92K |
|
1005
SS&C Technologies
SSNC
$18.7B
| $1.34M | 0.01% |
39,192
-15,460
| -28% | -$549K |
|
|
ABCO
1006
DELISTED
Advisory Board Co
ABCO
| $1.33M | 0.01% |
26,915
| – | – |
|
1007
Qualys
QLYS
$6.43B
| $1.33M | 0.01% |
40,307
| – | – |
|
1008
PBF Energy
PBF
$7.86B
| $1.33M | 0.01% |
36,223
+867
| +2% | +$30.6K |
|
1009
Molina Healthcare
MOH
$10.4B
| $1.33M | 0.01% |
22,159
-752
| -3% | -$47.4K |
|
|
MIC
1010
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.01% |
18,281
-5,834
| -24% | -$436K |
|
|
SGMO
1011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.32M | 0.01% |
144,736
+2,575
| +2% | +$19.8K |
|
|
STR
1012
DELISTED
QUESTAR CORP
STR
| $1.32M | 0.01% |
67,794
-4,363
| -6% | -$85.6K |
|
1013
Silicon Laboratories
SLAB
$7.2B
| $1.31M | 0.01% |
27,095
-1,032
| -4% | -$51K |
|
|
TMX
1014
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | 0.01% |
49,901
-1,911
| -4% | -$46.4K |
|
1015
Brown & Brown
BRO
$24B
| $1.31M | 0.01% |
81,612
-9,342
| -10% | -$149K |
|
1016
RPM International
RPM
$14.8B
| $1.31M | 0.01% |
29,730
-14,906
| -33% | -$671K |
|
1017
Live Nation Entertainment
LYV
$43B
| $1.31M | 0.01% |
53,255
-3,464
| -6% | -$88.7K |
|
1018
Murphy Oil
MUR
$5.09B
| $1.31M | 0.01% |
58,278
-1,327
| -2% | -$35.8K |
|
1019
HUB Group
HUBG
$2.9B
| $1.3M | 0.01% |
79,084
-15,530
| -16% | -$289K |
|
|
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.01% |
88,205
-5,829
| -6% | -$86.3K |
|
1021
GATX Corp
GATX
$6.23B
| $1.3M | 0.01% |
30,588
-5,565
| -15% | -$251K |
|
|
WBC
1022
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.01% |
12,632
-29,596
| -70% | -$3.15M |
|
1023
Leidos
LDOS
$17.5B
| $1.29M | 0.01% |
22,923
-3,619
| -14% | -$191K |
|
|
STRZA
1024
DELISTED
Starz - Series A
STRZA
| $1.29M | 0.01% |
38,458
+7,859
| +26% | +$280K |
|
1025
Lincoln Electric
LECO
$15.1B
| $1.29M | 0.01% |
24,809
-4,719
| -16% | -$263K |
|
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.