We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$316M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
HPE icon
Hewlett Packard
HPE
+$19.7M
3
CMCSA icon
Comcast
CMCSA
+$17M
4
AOS icon
A.O. Smith
AOS
+$11.8M
5
GPN icon
Global Payments
GPN
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
2
BABA icon
Alibaba
BABA
+$32.2M
3
HPQ icon
HP
HPQ
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
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
MIDD icon
101
Middleby
MIDD
$6.08B
$34.6M 0.21%
320,597
-871
-0.3% -$97K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$34.2M 0.21%
268,531
-512
-0.2% -$61.5K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$34M 0.21%
226,136
+26,693
+13% +$3.84M
MCK icon
104
McKesson
MCK
$101B
$33.8M 0.21%
171,302
+2,688
+2% +$507K
PSX icon
105
Phillips 66
PSX
$81.4B
$33.7M 0.21%
411,614
+6,957
+2% +$600K
NEE icon
106
NextEra Energy
NEE
$177B
$33.6M 0.21%
1,292,732
-924
-0.1% -$23.4K
VRSK icon
107
Verisk Analytics
VRSK
$25B
$33.4M 0.2%
433,979
-87,966
-17% -$6.68M
PLD icon
108
Prologis
PLD
$133B
$32.9M 0.2%
767,136
-50,546
-6% -$2.13M
BLK icon
109
Blackrock
BLK
$176B
$32.9M 0.2%
96,543
+59
+0.1% +$20.1K
SBNY
110
DELISTED
Signature Bank
SBNY
$32.9M 0.2%
214,341
+76,175
+55% +$11.5M
PYPL icon
111
PayPal
PYPL
$50.5B
$32.6M 0.2%
901,889
+18,600
+2% +$656K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$32.4M 0.2%
974,273
-9,118
-0.9% -$304K
SO icon
113
Southern Company
SO
$107B
$32.3M 0.2%
691,011
-490
-0.1% -$22.2K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$32.3M 0.2%
1,225,023
-12,297
-1% -$319K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$31.8M 0.19%
619,790
+224,525
+57% +$11.3M
EOG icon
116
EOG Resources
EOG
$70.7B
$31.5M 0.19%
444,885
+350
+0.1% +$28.4K
MET icon
117
MetLife
MET
$62.1B
$30.9M 0.19%
719,201
-44,230
-6% -$1.94M
KHC icon
118
Kraft Heinz
KHC
$30B
$30.9M 0.19%
424,397
-5,996
-1% -$442K
MON
119
DELISTED
Monsanto Co
MON
$30.7M 0.19%
311,166
-35,399
-10% -$3.32M
BBWI icon
120
Bath & Body Works
BBWI
$4.1B
$30.3M 0.19%
391,593
+9,308
+2% +$721K
GD icon
121
General Dynamics
GD
$106B
$30M 0.18%
218,361
-13,587
-6% -$1.94M
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$29.9M 0.18%
156,986
-1,013
-0.6% -$177K
AMT icon
123
American Tower
AMT
$80.4B
$29.9M 0.18%
307,920
-184
-0.1% -$17.9K
ADP icon
124
Automatic Data Processing
ADP
$108B
$29.8M 0.18%
351,237
+3,172
+0.9% +$273K
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
$29.5M 0.18%
510,248
+70,260
+16% +$3.78M
3 4
5
6 7

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.