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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 | |
|---|---|---|---|---|---|---|
|
VISN
1176
Vistance Networks Inc
VISN
$2.61B
| $730K | ﹤0.01% |
28,199
-12,235
| -30% | -$352K |
|
|
AHT
1177
Ashford Hospitality Trust
AHT
$20.5M
| $727K | ﹤0.01% |
117
-13
| -10% | -$85.8K |
|
|
UNIT
1178
Uniti Group
UNIT
$2.29B
| $727K | ﹤0.01% |
38,912
-1,775
| -4% | -$34.2K |
|
1179
Patterson-UTI
PTEN
$4.15B
| $723K | ﹤0.01% |
47,963
-1,559
| -3% | -$24K |
|
1180
Spectrum Brands
SPB
$1.98B
| $722K | ﹤0.01% |
7,091
-2,460
| -26% | -$235K |
|
1181
Emergent Biosolutions
EBS
$228M
| $721K | ﹤0.01% |
18,009
| – | – |
|
|
CNL
1182
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $719K | ﹤0.01% |
13,770
-833
| -6% | -$43.3K |
|
1183
Ryder
R
$10B
| $717K | ﹤0.01% |
12,625
-4,883
| -28% | -$323K |
|
1184
Valmont Industries
VMI
$9.54B
| $713K | ﹤0.01% |
6,727
-2,996
| -31% | -$325K |
|
1185
Nu Skin
NUS
$257M
| $711K | ﹤0.01% |
18,753
-5,777
| -24% | -$213K |
|
1186
Sabre
SABR
$823M
| $709K | ﹤0.01% |
25,363
-10,979
| -30% | -$318K |
|
1187
Clean Harbors
CLH
$16.4B
| $705K | ﹤0.01% |
16,932
-5,642
| -25% | -$245K |
|
|
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
| $700K | ﹤0.01% |
11,356
+789
| +7% | +$42.4K |
|
|
ODP
1189
DELISTED
ODP
ODP
| $695K | ﹤0.01% |
12,327
-6,125
| -33% | -$408K |
|
1190
Wendy's
WEN
$1.39B
| $693K | ﹤0.01% |
64,382
-32,584
| -34% | -$321K |
|
1191
Home BancShares
HOMB
$6.16B
| $688K | ﹤0.01% |
33,952
| – | – |
|
1192
Silgan Holdings
SLGN
$4.31B
| $687K | ﹤0.01% |
25,584
-10,844
| -30% | -$287K |
|
|
PMCS
1193
DELISTED
P M C SIERRA INC
PMCS
| $684K | ﹤0.01% |
58,885
+46,518
| +376% | +$527K |
|
|
NXGN
1194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $683K | ﹤0.01% |
42,391
-6,603
| -13% | -$96.4K |
|
|
CIM
1195
Chimera Investment
CIM
$974M
| $680K | ﹤0.01% |
16,614
-8,624
| -34% | -$362K |
|
|
BFS
1196
Saul Centers
BFS
$836M
| $672K | ﹤0.01% |
13,107
-992
| -7% | -$53.7K |
|
1197
Marriott Vacations Worldwide
VAC
$3.95B
| $670K | ﹤0.01% |
11,759
+1,703
| +17% | +$106K |
|
1198
Chemours
CC
$2.23B
| $669K | ﹤0.01% |
124,772
-12,194
| -9% | -$77.9K |
|
|
KATE
1199
DELISTED
Kate Spade & Company
KATE
| $666K | ﹤0.01% |
37,475
-1,761
| -4% | -$34.4K |
|
1200
Dick's Sporting Goods
DKS
$19B
| $658K | ﹤0.01% |
18,600
-10,295
| -36% | -$432K |
|
Similar funds
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.