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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 | |
|---|---|---|---|---|---|---|
|
ESND
1151
DELISTED
Essendant Inc.
ESND
| $797K | ﹤0.01% |
24,502
-1,164
| -5% | -$39.7K |
|
|
TIER
1152
DELISTED
TIER REIT, Inc.
TIER
| $794K | ﹤0.01% |
+53,828
| New | +$815K |
|
|
RAX
1153
DELISTED
Rackspace Hosting Inc
RAX
| $792K | ﹤0.01% |
31,294
-13,220
| -30% | -$351K |
|
1154
Oshkosh
OSK
$9.59B
| $783K | ﹤0.01% |
20,069
-3,960
| -16% | -$161K |
|
1155
Gaming and Leisure Properties
GLPI
$12.5B
| $778K | ﹤0.01% |
27,976
-1,397
| -5% | -$39.9K |
|
1156
Teradata
TDC
$2.58B
| $775K | ﹤0.01% |
29,327
-105,806
| -78% | -$2.98M |
|
|
KLXI
1157
DELISTED
KLX Inc.
KLXI
| $775K | ﹤0.01% |
29,868
+928
| +3% | +$27.4K |
|
|
QEP
1158
DELISTED
QEP RESOURCES, INC.
QEP
| $773K | ﹤0.01% |
57,705
-1,877
| -3% | -$27.3K |
|
1159
Marchex
MCHX
$79.3M
| $771K | ﹤0.01% |
198,305
| – | – |
|
|
OMN
1160
DELISTED
OMNOVA Solutions Inc.
OMN
| $771K | ﹤0.01% |
125,843
| – | – |
|
1161
Telephone and Data Systems
TDS
$3.84B
| $765K | ﹤0.01% |
29,558
-1,602
| -5% | -$43.7K |
|
1162
Usana Health Sciences
USNA
$265M
| $762K | ﹤0.01% |
11,922
| – | – |
|
1163
OneMain Financial
OMF
$7.27B
| $760K | ﹤0.01% |
18,300
-348
| -2% | -$16K |
|
1164
Saic
SAIC
$5.3B
| $760K | ﹤0.01% |
16,595
+45
| +0.3% | +$2.05K |
|
|
SN
1165
DELISTED
Sanchez Energy Corporation
SN
| $760K | ﹤0.01% |
176,382
| – | – |
|
1166
National Grid
NGG
$79.9B
| $758K | ﹤0.01% |
11,295
+4,146
| +58% | +$281K |
|
|
TWO
1167
Two Harbors Investment
TWO
$1.26B
| $754K | ﹤0.01% |
11,640
-5,199
| -31% | -$355K |
|
|
ICPT
1168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $752K | ﹤0.01% |
5,037
-325
| -6% | -$55K |
|
|
FPO
1169
DELISTED
First Potomac Realty Trust
FPO
| $748K | ﹤0.01% |
65,621
-6,288
| -9% | -$71.9K |
|
1170
Erie Indemnity
ERIE
$13.2B
| $747K | ﹤0.01% |
7,815
-245
| -3% | -$22.2K |
|
|
BIG
1171
DELISTED
Big Lots, Inc.
BIG
| $747K | ﹤0.01% |
19,390
| – | – |
|
|
BGC
1172
DELISTED
General Cable Corporation
BGC
| $746K | ﹤0.01% |
55,549
-4,804
| -8% | -$68.7K |
|
|
EE
1173
DELISTED
El Paso Electric Company
EE
| $746K | ﹤0.01% |
19,365
+8,786
| +83% | +$336K |
|
1174
AGCO
AGCO
$7.06B
| $744K | ﹤0.01% |
16,401
-6,845
| -29% | -$323K |
|
1175
Mueller Industries
MLI
$15.2B
| $742K | ﹤0.01% |
109,492
-28
| -0% | -$212 |
|
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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.