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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1326
Sohu.com
SOHU
$357M
| $303K | ﹤0.01% |
+5,300
| New | +$268K |
|
|
VIA
1327
DELISTED
Viacom Inc. Class A
VIA
| $300K | ﹤0.01% |
6,822
-695
| -9% | -$33.9K |
|
|
VTLE
1328
DELISTED
Vital Energy
VTLE
| $297K | ﹤0.01% |
1,856
-65
| -3% | -$14.2K |
|
1329
TransUnion
TRU
$15.3B
| $295K | ﹤0.01% |
10,688
-343
| -3% | -$8.82K |
|
1330
Dillards
DDS
$9.56B
| $292K | ﹤0.01% |
4,449
-2,556
| -36% | -$206K |
|
|
RPXC
1331
DELISTED
RPX Corporation
RPXC
| $292K | ﹤0.01% |
26,550
-112,150
| -81% | -$1.52M |
|
|
INXN
1332
DELISTED
Interxion Holding N.V.
INXN
| $289K | ﹤0.01% |
+9,600
| New | +$282K |
|
1333
CVR Energy
CVI
$3.13B
| $288K | ﹤0.01% |
7,328
-474
| -6% | -$20.4K |
|
|
FLXN
1334
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $288K | ﹤0.01% |
14,937
-5,816
| -28% | -$101K |
|
1335
Toronto Dominion Bank
TD
$200B
| $285K | ﹤0.01% |
7,275
-8,000
| -52% | -$324K |
|
1336
CNO Financial Group
CNO
$5.1B
| $284K | ﹤0.01% |
14,869
-645,683
| -98% | -$12.5M |
|
1337
Groupon
GRPN
$1.02B
| $283K | ﹤0.01% |
4,611
-3,041
| -40% | -$195K |
|
1338
Universal Corp
UVV
$1.27B
| $281K | ﹤0.01% |
5,019
-1,930
| -28% | -$106K |
|
1339
ATI
ATI
$31B
| $277K | ﹤0.01% |
24,621
-12,221
| -33% | -$168K |
|
1340
Fossil Group
FOSL
$318M
| $277K | ﹤0.01% |
7,578
-4,709
| -38% | -$215K |
|
1341
Skywest
SKYW
$4.34B
| $276K | ﹤0.01% |
14,500
-6,721
| -32% | -$132K |
|
|
CVG
1342
DELISTED
Convergys
CVG
| $275K | ﹤0.01% |
11,060
-3,965
| -26% | -$99.9K |
|
|
JOY
1343
DELISTED
Joy Global Inc
JOY
| $273K | ﹤0.01% |
21,677
-10,896
| -33% | -$165K |
|
|
NATL
1344
DELISTED
National Interstate Corporation
NATL
| $267K | ﹤0.01% |
10,000
| – | – |
|
1345
Primerica
PRI
$9.89B
| $266K | ﹤0.01% |
5,636
-1,448
| -20% | -$70.8K |
|
|
X
1346
DELISTED
US Steel
X
| $262K | ﹤0.01% |
32,813
-16,301
| -33% | -$160K |
|
|
ALJ
1347
DELISTED
Alon USA Energy Inc
ALJ
| $258K | ﹤0.01% |
17,379
+5,924
| +52% | +$99.1K |
|
1348
Portland General Electric
POR
$5.77B
| $255K | ﹤0.01% |
7,004
-13,824
| -66% | -$510K |
|
1349
Advanced Micro Devices
AMD
$789B
| $254K | ﹤0.01% |
88,646
-18,560
| -17% | -$41.6K |
|
1350
Stride
LRN
$3.43B
| $254K | ﹤0.01% |
28,848
+345
| +1% | +$3.67K |
|
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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.