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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 | |
|---|---|---|---|---|---|---|
1301
GoPro
GPRO
$126M
| $363K | ﹤0.01% |
20,161
-9,983
| -33% | -$232K |
|
|
TXNM
1302
TXNM Energy Inc
TXNM
$5.94B
| $361K | ﹤0.01% |
11,806
-5,635
| -32% | -$161K |
|
1303
Element Solutions
ESI
$9.23B
| $360K | ﹤0.01% |
28,088
-14,776
| -34% | -$180K |
|
1304
REX American Resources
REX
$1.41B
| $359K | ﹤0.01% |
39,876
| – | – |
|
|
MSGN
1305
DELISTED
MSG Networks Inc.
MSGN
| $356K | ﹤0.01% |
+17,110
| New | +$348K |
|
1306
TFS Financial
TFSL
$4.93B
| $350K | ﹤0.01% |
18,563
-701
| -4% | -$12.8K |
|
|
OMCC
1307
DELISTED
Old Market Capital Corp
OMCC
| $350K | ﹤0.01% |
30,000
| – | – |
|
1308
Armstrong World Industries
AWI
$7.84B
| $346K | ﹤0.01% |
7,569
-4,380
| -37% | -$213K |
|
1309
Central Pacific Financial
CPF
$1B
| $343K | ﹤0.01% |
15,578
| – | – |
|
1310
Liberty Broadband Class A
LBRDA
$5.16B
| $342K | ﹤0.01% |
6,617
-2,390
| -27% | -$127K |
|
|
VRTV
1311
DELISTED
VERITIV CORPORATION
VRTV
| $337K | ﹤0.01% |
9,313
-321
| -3% | -$12.7K |
|
|
SZMK
1312
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $337K | ﹤0.01% |
92,464
| – | – |
|
|
FDC
1313
DELISTED
First Data Corporation
FDC
| $337K | ﹤0.01% |
+21,009
| New | +$345K |
|
1314
CNA Financial
CNA
$14.1B
| $324K | ﹤0.01% |
9,219
-653
| -7% | -$23.4K |
|
1315
Babcock & Wilcox
BW
$1.39B
| $322K | ﹤0.01% |
1,542
-100
| -6% | -$18.2K |
|
1316
Four Corners Property Trust
FCPT
$2.75B
| $316K | ﹤0.01% |
+17,925
| New | +$280K |
|
|
NXRT
1317
NexPoint Residential Trust
NXRT
$652M
| $316K | ﹤0.01% |
24,165
-2,031
| -8% | -$26.6K |
|
1318
Griffon
GFF
$4.86B
| $315K | ﹤0.01% |
17,680
+9,393
| +113% | +$164K |
|
|
PINC
1319
DELISTED
Premier
PINC
| $315K | ﹤0.01% |
8,924
-2,681
| -23% | -$93.3K |
|
|
VG
1320
DELISTED
Vonage Holdings Corporation
VG
| $315K | ﹤0.01% |
54,818
-6,655
| -11% | -$41.3K |
|
|
CHUY
1321
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $313K | ﹤0.01% |
+10,000
| New | +$308K |
|
1322
Celestica
CLS
$36.5B
| $311K | ﹤0.01% |
28,239
-5,499
| -16% | -$63.3K |
|
|
SAFM
1323
DELISTED
Sanderson Farms Inc
SAFM
| $308K | ﹤0.01% |
3,968
+122
| +3% | +$8.78K |
|
1324
Kennametal
KMT
$2.52B
| $307K | ﹤0.01% |
15,994
-8,371
| -34% | -$216K |
|
|
AEPI
1325
DELISTED
AEP Industries Inc
AEPI
| $306K | ﹤0.01% |
3,972
+2,876
| +262% | +$229K |
|
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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.