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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 | |
|---|---|---|---|---|---|---|
|
HT
1051
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | 0.01% |
54,378
-6,695
| -11% | -$158K |
|
|
ALR
1052
DELISTED
Alere Inc
ALR
| $1.18M | 0.01% |
30,199
-2,817
| -9% | -$121K |
|
1053
Hyster-Yale Materials Handling
HY
$629M
| $1.18M | 0.01% |
22,476
+3,295
| +17% | +$189K |
|
1054
Rayonier
RYN
$6.52B
| $1.18M | 0.01% |
58,506
-647
| -1% | -$13.6K |
|
|
NUAN
1055
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.01% |
67,898
-31,720
| -32% | -$515K |
|
1056
National Fuel Gas
NFG
$7.78B
| $1.15M | 0.01% |
26,958
-23,600
| -47% | -$1.12M |
|
|
TMH
1057
DELISTED
Team Health Holdings Inc
TMH
| $1.15M | 0.01% |
26,225
-155
| -0.6% | -$8.21K |
|
1058
Healthcare Realty
HR
$6.73B
| $1.15M | 0.01% |
42,440
-2,925
| -6% | -$75.5K |
|
|
MDRX
1059
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.01% |
74,353
-5,447
| -7% | -$78.1K |
|
|
DNKN
1060
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.01% |
26,796
-8,970
| -25% | -$377K |
|
|
VVC
1061
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.01% |
26,806
-1,108
| -4% | -$47.6K |
|
|
INN
1062
Summit Hotel Properties
INN
$670M
| $1.14M | 0.01% |
95,072
| – | – |
|
1063
Wolverine World Wide
WWW
$1.55B
| $1.13M | 0.01% |
67,550
-736
| -1% | -$13.8K |
|
|
DYAX
1064
DELISTED
DYAX CORPORATION
DYAX
| $1.13M | 0.01% |
+30,000
| New | +$964K |
|
1065
NCR Voyix
VYX
$1.09B
| $1.13M | 0.01% |
75,092
-30,788
| -29% | -$490K |
|
1066
Rogers Corp
ROG
$2.29B
| $1.13M | 0.01% |
+21,822
| New | +$1.14M |
|
1067
Arrow Electronics
ARW
$10.3B
| $1.11M | 0.01% |
20,567
-9,486
| -32% | -$541K |
|
|
BLUE
1068
DELISTED
bluebird bio
BLUE
| $1.11M | 0.01% |
1,332
-11
| -0.8% | -$11K |
|
|
FNFG
1069
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.11M | 0.01% |
101,936
-47,010
| -32% | -$502K |
|
|
CLNY
1070
DELISTED
Colony Capital, Inc.
CLNY
| $1.1M | 0.01% |
56,691
| – | – |
|
1071
Donaldson
DCI
$11.2B
| $1.1M | 0.01% |
38,474
-13,296
| -26% | -$391K |
|
|
HPY
1072
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.1M | 0.01% |
11,577
-242
| -2% | -$18.7K |
|
1073
Aecom
ACM
$9.42B
| $1.09M | 0.01% |
36,343
-13,156
| -27% | -$395K |
|
|
IRC
1074
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.09M | 0.01% |
102,728
-8,002
| -7% | -$74.8K |
|
1075
The Greenbrier Companies
GBX
$1.43B
| $1.09M | 0.01% |
33,326
-138
| -0.4% | -$4.73K |
|
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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.