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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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$3.07B
| $597K | ﹤0.01% |
27,887
+4,678
| +20% | +$116K |
|
|
LXK
1227
DELISTED
Lexmark Intl Inc
LXK
| $597K | ﹤0.01% |
18,388
-5,442
| -23% | -$178K |
|
1228
Green Dot
GDOT
$745M
| $594K | ﹤0.01% |
36,148
| – | – |
|
1229
KBR
KBR
$4.84B
| $592K | ﹤0.01% |
35,007
-13,652
| -28% | -$251K |
|
1230
CNX Resources
CNX
$5.32B
| $591K | ﹤0.01% |
89,710
-2,912
| -3% | -$20.6K |
|
1231
Targa Resources
TRGP
$56.3B
| $583K | ﹤0.01% |
21,527
-47
| -0.2% | -$2.08K |
|
1232
Penske Automotive Group
PAG
$14.2B
| $577K | ﹤0.01% |
13,616
-5,691
| -29% | -$268K |
|
|
EXAS
1233
DELISTED
Exact Sciences
EXAS
| $574K | ﹤0.01% |
62,154
+24,400
| +65% | +$227K |
|
1234
Enovis
ENOV
$1.44B
| $573K | ﹤0.01% |
14,257
-4,978
| -26% | -$229K |
|
1235
Royal Gold
RGLD
$19.8B
| $567K | ﹤0.01% |
15,551
-6,998
| -31% | -$292K |
|
1236
US Physical Therapy
USPH
$1.22B
| $564K | ﹤0.01% |
10,500
-10,000
| -49% | -$501K |
|
1237
SM Energy
SM
$7.43B
| $558K | ﹤0.01% |
28,407
-1,417
| -5% | -$43.2K |
|
1238
Veeva Systems
VEEV
$38.2B
| $558K | ﹤0.01% |
19,354
-3,559
| -16% | -$95K |
|
1239
BJ's Restaurants
BJRI
$1.46B
| $557K | ﹤0.01% |
12,823
+6,018
| +88% | +$263K |
|
1240
Manitowoc
MTW
$676M
| $557K | ﹤0.01% |
40,081
-103,623
| -72% | -$1.47M |
|
|
SLH
1241
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $550K | ﹤0.01% |
10,031
-13,276
| -57% | -$721K |
|
1242
DNOW Inc
DNOW
$3.04B
| $545K | ﹤0.01% |
34,452
-1,136
| -3% | -$19.4K |
|
|
MODN
1243
DELISTED
MODEL N, INC.
MODN
| $544K | ﹤0.01% |
+48,782
| New | +$520K |
|
1244
Ingles Markets
IMKTA
$1.65B
| $543K | ﹤0.01% |
12,327
-984
| -7% | -$49.2K |
|
1245
SLM Corp
SLM
$5.16B
| $542K | ﹤0.01% |
83,195
-47,592
| -36% | -$323K |
|
1246
Agios Pharmaceuticals
AGIO
$1.94B
| $538K | ﹤0.01% |
8,290
-429
| -5% | -$28.1K |
|
|
SALE
1247
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $536K | ﹤0.01% |
54,052
+4,162
| +8% | +$40.2K |
|
|
ESPR
1248
DELISTED
Esperion Therapeutics
ESPR
| $534K | ﹤0.01% |
23,991
| – | – |
|
1249
Coty
COTY
$2.46B
| $533K | ﹤0.01% |
20,808
-7,294
| -26% | -$203K |
|
1250
Energizer
ENR
$1.5B
| $528K | ﹤0.01% |
15,516
-5,461
| -26% | -$209K |
|
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.