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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1251
DELISTED
SunPower Corporation Common Stock
SPWR
| $527K | ﹤0.01% |
26,794
-889
| -3% | -$14.9K |
|
1252
Huntsman Corp
HUN
$1.77B
| $525K | ﹤0.01% |
46,179
-22,924
| -33% | -$272K |
|
|
RDUS
1253
DELISTED
Radius Recycling
RDUS
| $524K | ﹤0.01% |
36,451
-3,004
| -8% | -$48.1K |
|
1254
DigitalBridge
DBRG
$2.95B
| $522K | ﹤0.01% |
10,745
-5,422
| -34% | -$292K |
|
|
WW
1255
DELISTED
WW International
WW
| $521K | ﹤0.01% |
22,845
-5,638
| -20% | -$106K |
|
|
UCB
1256
United Community Banks
UCB
$4.28B
| $520K | ﹤0.01% |
26,703
| – | – |
|
|
RGC
1257
DELISTED
Regal Entertainment Group
RGC
| $515K | ﹤0.01% |
27,316
-9,733
| -26% | -$185K |
|
|
NSA
1258
DELISTED
National Storage Affiliates Trust
NSA
| $503K | ﹤0.01% |
29,347
+1,179
| +4% | +$18.4K |
|
|
USG
1259
DELISTED
Usg
USG
| $501K | ﹤0.01% |
20,607
-10,251
| -33% | -$252K |
|
1260
Designer Brands
DBI
$330M
| $497K | ﹤0.01% |
20,840
-184,742
| -90% | -$4.44M |
|
1261
Antero Resources
AR
$11.1B
| $495K | ﹤0.01% |
22,711
-742
| -3% | -$16.5K |
|
|
WIRE
1262
DELISTED
Encore Wire Corp
WIRE
| $493K | ﹤0.01% |
13,293
-5,626
| -30% | -$228K |
|
|
UBA
1263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $492K | ﹤0.01% |
25,597
-8,000
| -24% | -$158K |
|
|
ECHO
1264
EchoStar
ECHO
$25.9B
| $490K | ﹤0.01% |
15,471
-6,489
| -30% | -$218K |
|
1265
Trupanion
TRUP
$1.24B
| $490K | ﹤0.01% |
50,179
| – | – |
|
1266
Commault Systems
CVLT
$5.69B
| $476K | ﹤0.01% |
12,106
+2,251
| +23% | +$88K |
|
|
JCP
1267
DELISTED
J.C. Penney Company, Inc.
JCP
| $462K | ﹤0.01% |
69,379
-34,141
| -33% | -$285K |
|
1268
Precigen
PGEN
$2.58B
| $458K | ﹤0.01% |
15,329
-452
| -3% | -$15.2K |
|
|
APU
1269
DELISTED
AmeriGas Partners, L.P.
APU
| $456K | ﹤0.01% |
13,300
| – | – |
|
|
CRC
1270
DELISTED
California Resources Corporation
CRC
| $455K | ﹤0.01% |
19,510
-68
| -0.3% | -$2.45K |
|
|
BHR
1271
Braemar Hotels & Resorts
BHR
$139M
| $447K | ﹤0.01% |
31,139
-1,882
| -6% | -$27K |
|
|
SUNE
1272
DELISTED
SUNEDISON, INC COM
SUNE
| $446K | ﹤0.01% |
87,629
-2,899
| -3% | -$17.8K |
|
1273
Hyatt Hotels
H
$16.4B
| $440K | ﹤0.01% |
9,359
-4,196
| -31% | -$208K |
|
1274
News Corp Class B
NWS
$17.6B
| $436K | ﹤0.01% |
31,263
-9,583
| -23% | -$137K |
|
1275
Timken Company
TKR
$8.91B
| $436K | ﹤0.01% |
15,248
-8,693
| -36% | -$262K |
|
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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.