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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 | |
|---|---|---|---|---|---|---|
1076
Commerce Bancshares
CBSH
$8.44B
| $1.08M | 0.01% |
41,426
-10,984
| -21% | -$296K |
|
1077
Great Southern Bancorp
GSBC
$873M
| $1.08M | 0.01% |
23,900
| – | – |
|
1078
Madison Square Garden
MSGS
$9.43B
| $1.08M | 0.01% |
+9,342
| New | +$1.12M |
|
|
CSC
1079
DELISTED
Computer Sciences
CSC
| $1.07M | 0.01% |
32,907
-76,400
| -70% | -$2.23M |
|
1080
AutoNation
AN
$6.88B
| $1.07M | 0.01% |
17,918
-6,742
| -27% | -$417K |
|
|
EGN
1081
DELISTED
Energen
EGN
| $1.06M | 0.01% |
25,901
-75
| -0.3% | -$4.11K |
|
1082
Sprouts Farmers Market
SFM
$7.96B
| $1.06M | 0.01% |
39,869
-13,117
| -25% | -$310K |
|
1083
PTC
PTC
$16.4B
| $1.05M | 0.01% |
30,455
-11,876
| -28% | -$416K |
|
1084
Flowers Foods
FLO
$1.51B
| $1.05M | 0.01% |
49,001
-18,312
| -27% | -$446K |
|
|
PGRE
1085
DELISTED
Paramount Group
PGRE
| $1.05M | 0.01% |
58,130
-79
| -0.1% | -$1.41K |
|
|
WDR
1086
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.01% |
36,565
-55,932
| -60% | -$1.92M |
|
|
PRA
1087
DELISTED
ProAssurance
PRA
| $1.04M | 0.01% |
21,519
-1,503
| -7% | -$77.2K |
|
1088
Prestige Consumer Healthcare
PBH
$2.51B
| $1.04M | 0.01% |
20,194
+108
| +0.5% | +$5.37K |
|
1089
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.04M | 0.01% |
24,447
-24,003
| -50% | -$1.04M |
|
1090
ScottsMiracle-Gro
SMG
$3.63B
| $1.04M | 0.01% |
16,056
-2,867
| -15% | -$190K |
|
1091
Jabil
JBL
$35.3B
| $1.03M | 0.01% |
44,366
-18,551
| -29% | -$441K |
|
1092
Rexford Industrial Realty
REXR
$8.13B
| $1.03M | 0.01% |
63,082
-4,660
| -7% | -$72.3K |
|
|
RENT
1093
DELISTED
RENTRAK CORP
RENT
| $1.03M | 0.01% |
21,635
+3,681
| +21% | +$190K |
|
1094
Fortinet
FTNT
$120B
| $1.01M | 0.01% |
162,305
-68,865
| -30% | -$495K |
|
1095
Brinker International
EAT
$9.76B
| $1.01M | 0.01% |
21,012
-25,918
| -55% | -$1.22M |
|
|
PPLI
1096
People Inc
PPLI
$3.03B
| $1.01M | 0.01% |
93,751
-39,901
| -30% | -$462K |
|
|
CRZO
1097
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $995K | 0.01% |
+33,653
| New | +$1.23M |
|
|
IM
1098
DELISTED
Ingram Micro
IM
| $990K | 0.01% |
32,572
-15,453
| -32% | -$467K |
|
1099
B&G Foods
BGS
$276M
| $988K | 0.01% |
28,219
+9,239
| +49% | +$334K |
|
|
CSRA
1100
DELISTED
CSRA Inc.
CSRA
| $981K | 0.01% |
+32,702
| New | +$937K |
|
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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.