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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1126
DELISTED
Gulfport Energy Corp.
GPOR
| $874K | 0.01% |
35,553
-208
| -0.6% | -$5.85K |
|
1127
World Kinect Corp
WKC
$1.89B
| $873K | 0.01% |
22,702
-766
| -3% | -$31.4K |
|
1128
Opko Health
OPK
$1.04B
| $871K | 0.01% |
86,716
-8,169
| -9% | -$81.9K |
|
|
GNC
1129
DELISTED
GNC Holdings, Inc.
GNC
| $871K | 0.01% |
28,091
-8,164
| -23% | -$275K |
|
1130
Kirby Corp
KEX
$7B
| $868K | 0.01% |
16,494
-5,479
| -25% | -$339K |
|
|
S
1131
DELISTED
Sprint Corporation
S
| $866K | 0.01% |
239,146
-11,025
| -4% | -$45.3K |
|
1132
Navient
NAVI
$796M
| $864K | 0.01% |
75,442
-46,770
| -38% | -$573K |
|
|
CHK
1133
DELISTED
Chesapeake Energy Corporation
CHK
| $863K | 0.01% |
958
-32
| -3% | -$39.8K |
|
1134
Shutterstock
SSTK
$217M
| $861K | 0.01% |
26,625
| – | – |
|
|
FLIR
1135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.01% |
30,687
-12,384
| -29% | -$352K |
|
1136
Liberty Broadband Class C
LBRDK
$5.18B
| $860K | 0.01% |
16,579
-5,632
| -25% | -$299K |
|
|
LCI
1137
DELISTED
Lannett Company, Inc.
LCI
| $847K | 0.01% |
5,275
| – | – |
|
1138
Cabot Corp
CBT
$4.46B
| $841K | 0.01% |
20,577
-8,789
| -30% | -$348K |
|
1139
Regal Rexnord
RRX
$11.5B
| $837K | 0.01% |
14,311
-4,885
| -25% | -$299K |
|
|
SFG
1140
DELISTED
STANCORP FINL GRP
SFG
| $837K | 0.01% |
7,353
-10,287
| -58% | -$1.17M |
|
1141
Arista Networks
ANET
$242B
| $827K | 0.01% |
169,920
-5,440
| -3% | -$23.6K |
|
1142
Westlake Corp
WLK
$10.1B
| $825K | 0.01% |
15,196
-803
| -5% | -$46.5K |
|
|
WPX
1143
DELISTED
WPX Energy, Inc.
WPX
| $825K | 0.01% |
143,769
-13,303
| -8% | -$98.9K |
|
|
FRSH
1144
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $821K | 0.01% |
72,923
+10,717
| +17% | +$136K |
|
1145
U-Haul Holding Co
UHAL
$14.4B
| $816K | 0.01% |
20,960
-6,980
| -25% | -$282K |
|
|
AL
1146
DELISTED
Air Lease Corp
AL
| $815K | 0.01% |
24,352
-9,630
| -28% | -$319K |
|
1147
Interactive Brokers
IBKR
$41.1B
| $807K | ﹤0.01% |
74,064
-2,448
| -3% | -$25.5K |
|
|
ZOES
1148
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $806K | ﹤0.01% |
28,809
| – | – |
|
|
AFSI
1149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $804K | ﹤0.01% |
26,124
-812
| -3% | -$26K |
|
1150
Federated Hermes
FHI
$4.71B
| $799K | ﹤0.01% |
27,880
-12,755
| -31% | -$385K |
|
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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.