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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1101
DELISTED
SolarCity Corporation
SCTY
| $976K | 0.01% |
19,126
-628
| -3% | -$24.4K |
|
|
MASI
1102
DELISTED
Masimo
MASI
| $974K | 0.01% |
23,472
-954
| -4% | -$39K |
|
|
ECOL
1103
DELISTED
US Ecology, Inc.
ECOL
| $972K | 0.01% |
26,670
| – | – |
|
1104
John Wiley & Sons Class A
WLY
$2.62B
| $960K | 0.01% |
21,324
-12,212
| -36% | -$605K |
|
1105
Steel Dynamics
STLD
$38.5B
| $954K | 0.01% |
53,380
-27,056
| -34% | -$484K |
|
1106
Bruker
BRKR
$8.58B
| $952K | 0.01% |
39,234
-3,095
| -7% | -$64.3K |
|
1107
Cullen/Frost Bankers
CFR
$10.3B
| $950K | 0.01% |
15,826
-3,802
| -19% | -$252K |
|
|
AMWD
1108
DELISTED
American Woodmark
AMWD
| $946K | 0.01% |
11,823
-866
| -7% | -$65.3K |
|
1109
Community Health Systems
CYH
$415M
| $943K | 0.01% |
43,018
-4,386
| -9% | -$113K |
|
|
ATML
1110
DELISTED
ATMEL CORP
ATML
| $942K | 0.01% |
109,354
-55,013
| -33% | -$461K |
|
|
VSTO
1111
DELISTED
Vista Outdoor Inc.
VSTO
| $926K | 0.01% |
20,809
-796
| -4% | -$34.9K |
|
1112
Papa John's
PZZA
$785M
| $920K | 0.01% |
16,467
-508
| -3% | -$31.4K |
|
1113
ITT
ITT
$18.9B
| $915K | 0.01% |
25,183
-9,056
| -26% | -$340K |
|
1114
Cohen & Steers
CNS
$4.22B
| $914K | 0.01% |
29,975
| – | – |
|
1115
Pitney Bowes
PBI
$2.33B
| $913K | 0.01% |
44,194
-17,814
| -29% | -$368K |
|
1116
NewMarket
NEU
$8.37B
| $910K | 0.01% |
2,389
-1,058
| -31% | -$411K |
|
|
UFS
1117
DELISTED
DOMTAR CORPORATION (New)
UFS
| $910K | 0.01% |
24,619
-7,127
| -22% | -$282K |
|
1118
Avis
CAR
$4.9B
| $905K | 0.01% |
24,942
-10,450
| -30% | -$440K |
|
|
CY
1119
DELISTED
Cypress Semiconductor
CY
| $903K | 0.01% |
92,078
-39,085
| -30% | -$389K |
|
1120
Outfront Media
OUT
$5.29B
| $900K | 0.01% |
41,884
-9,957
| -19% | -$224K |
|
|
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
| $895K | 0.01% |
57,403
-570
| -1% | -$9.9K |
|
|
BITA
1122
DELISTED
Bitauto Holdings Limited
BITA
| $889K | 0.01% |
31,431
+6,140
| +24% | +$181K |
|
1123
Standard BioTools
LAB
$310M
| $886K | 0.01% |
81,953
| – | – |
|
|
BDSI
1124
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $877K | 0.01% |
183,165
| – | – |
|
|
IMS
1125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $875K | 0.01% |
34,337
-12,383
| -27% | -$346K |
|
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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.