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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 | |
|---|---|---|---|---|---|---|
|
DO
1276
DELISTED
Diamond Offshore Drilling
DO
| $436K | ﹤0.01% |
20,668
-681
| -3% | -$14.4K |
|
|
AGR
1277
DELISTED
Avangrid, Inc.
AGR
| $433K | ﹤0.01% |
+11,273
| New | +$410K |
|
|
SWI
1278
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $432K | ﹤0.01% |
7,338
-13,167
| -64% | -$730K |
|
1279
BOK Financial
BOKF
$8.65B
| $431K | ﹤0.01% |
7,212
-2,903
| -29% | -$190K |
|
1280
Zillow
Z
$7.47B
| $429K | ﹤0.01% |
18,276
-9,843
| -35% | -$260K |
|
1281
Kulicke & Soffa
KLIC
$4.59B
| $428K | ﹤0.01% |
36,691
| – | – |
|
1282
Repligen
RGEN
$9.21B
| $423K | ﹤0.01% |
14,952
-5,252
| -26% | -$151K |
|
1283
Genworth Financial
GNW
$3.71B
| $418K | ﹤0.01% |
112,113
-2,001,721
| -95% | -$9.26M |
|
1284
Yelp
YELP
$1.34B
| $415K | ﹤0.01% |
14,415
-7,267
| -34% | -$191K |
|
|
ZNGA
1285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $414K | ﹤0.01% |
154,361
-83,284
| -35% | -$210K |
|
1286
Inovio Pharmaceuticals
INO
$72.6M
| $408K | ﹤0.01% |
5,061
| – | – |
|
1287
Mercury Insurance
MCY
$5.92B
| $406K | ﹤0.01% |
8,727
-3,594
| -29% | -$182K |
|
1288
Enanta Pharmaceuticals
ENTA
$398M
| $400K | ﹤0.01% |
12,127
+7,571
| +166% | +$247K |
|
|
WCC
1289
WESCO International
WCC
$18.1B
| $399K | ﹤0.01% |
9,126
-4,457
| -33% | -$208K |
|
|
AVP
1290
DELISTED
Avon Products, Inc.
AVP
| $397K | ﹤0.01% |
98,066
-48,679
| -33% | -$179K |
|
|
ELNK
1291
DELISTED
EarthLink Holdings Corp.
ELNK
| $396K | ﹤0.01% |
53,361
-12,251
| -19% | -$103K |
|
1292
Pilgrim's Pride
PPC
$6.36B
| $395K | ﹤0.01% |
17,885
-7,219
| -29% | -$148K |
|
1293
Viavi Solutions
VIAV
$9.32B
| $391K | ﹤0.01% |
64,225
-27,938
| -30% | -$169K |
|
|
SC
1294
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $383K | ﹤0.01% |
24,164
-11,388
| -32% | -$208K |
|
1295
Graham Holdings Company
GHC
$4.96B
| $382K | ﹤0.01% |
787
-16,599
| -95% | -$9.03M |
|
|
GNCMA
1296
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $381K | ﹤0.01% |
19,263
+259
| +1% | +$5.14K |
|
|
TCP
1297
DELISTED
TC Pipelines LP
TCP
| $373K | ﹤0.01% |
7,505
| – | – |
|
1298
Enterprise Products Partners
EPD
$82.1B
| $369K | ﹤0.01% |
14,444
| – | – |
|
1299
Tandem Diabetes Care
TNDM
$1.57B
| $365K | ﹤0.01% |
3,093
| – | – |
|
|
SKUL
1300
DELISTED
SKULLCANDY INC
SKUL
| $364K | ﹤0.01% |
77,030
| – | – |
|
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.