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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1026
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | 0.01% |
41,972
-9,227
| -18% | -$271K |
|
1027
Murphy USA
MUSA
$10.2B
| $1.28M | 0.01% |
21,064
-5,064
| -19% | -$303K |
|
|
BEAV
1028
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.01% |
30,004
-9,849
| -25% | -$440K |
|
1029
Jefferies Financial Group
JEF
$12.8B
| $1.27M | 0.01% |
81,554
-41,072
| -33% | -$687K |
|
|
OVTI
1030
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.27M | 0.01% |
43,635
-786
| -2% | -$22.6K |
|
|
BMS
1031
DELISTED
Bemis
BMS
| $1.26M | 0.01% |
28,144
-4,732
| -14% | -$211K |
|
1032
HNI Corp
HNI
$3.54B
| $1.25M | 0.01% |
34,593
-768
| -2% | -$32.5K |
|
1033
First Horizon
FHN
$12B
| $1.24M | 0.01% |
85,657
-38,778
| -31% | -$562K |
|
|
B
1034
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.01% |
35,118
-33,620
| -49% | -$1.26M |
|
|
PNY
1035
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | 0.01% |
21,799
+15,360
| +239% | +$818K |
|
|
ARI
1036
Apollo Commercial Real Estate
ARI
$871M
| $1.24M | 0.01% |
71,800
| – | – |
|
1037
NRG Energy
NRG
$25B
| $1.23M | 0.01% |
104,822
-8,032
| -7% | -$102K |
|
1038
Allison Transmission
ALSN
$10.3B
| $1.23M | 0.01% |
47,507
-16,293
| -26% | -$445K |
|
|
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.01% |
27,088
-1,843
| -6% | -$84.7K |
|
1040
Hawaiian Electric Industries
HE
$2.02B
| $1.22M | 0.01% |
42,080
-3,862
| -8% | -$111K |
|
|
RICE
1041
DELISTED
Rice Energy Inc.
RICE
| $1.21M | 0.01% |
111,063
-776
| -0.7% | -$10.7K |
|
1042
United Natural Foods
UNFI
$2.8B
| $1.21M | 0.01% |
30,645
+6,000
| +24% | +$281K |
|
1043
Edgewell Personal Care
EPC
$1.29B
| $1.2M | 0.01% |
15,310
-5,481
| -26% | -$444K |
|
|
CUB
1044
DELISTED
Cubic Corporation
CUB
| $1.2M | 0.01% |
25,394
+9,695
| +62% | +$439K |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.01% |
22,431
-10,826
| -33% | -$623K |
|
1046
Paylocity
PCTY
$7.73B
| $1.19M | 0.01% |
29,419
+7,793
| +36% | +$299K |
|
1047
ON Semiconductor
ON
$31.1B
| $1.19M | 0.01% |
121,510
-46,969
| -28% | -$494K |
|
1048
Avnet
AVT
$7.99B
| $1.19M | 0.01% |
27,783
-13,437
| -33% | -$604K |
|
|
GAP
1049
The Gap Inc
GAP
$7.74B
| $1.19M | 0.01% |
48,171
-26,664
| -36% | -$711K |
|
|
ZAYO
1050
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
44,590
-3,544
| -7% | -$89.9K |
|
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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.