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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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$10.9B
| $253K | ﹤0.01% |
12,271
-74,262
| -86% | -$1.65M |
|
|
MRC
1352
DELISTED
MRC Global
MRC
| $249K | ﹤0.01% |
19,297
-5,258
| -21% | -$69.2K |
|
1353
Angi Inc
ANGI
$196M
| $244K | ﹤0.01% |
2,607
-816
| -24% | -$68.1K |
|
1354
Virtus Investment Partners
VRTS
$1.1B
| $242K | ﹤0.01% |
2,060
| – | – |
|
1355
Group 1 Automotive
GPI
$3.18B
| $240K | ﹤0.01% |
3,177
-644
| -17% | -$53.3K |
|
1356
Zillow
ZG
$7.63B
| $238K | ﹤0.01% |
9,137
-4,921
| -35% | -$140K |
|
1357
ABM Industries
ABM
$2.84B
| $235K | ﹤0.01% |
8,237
-2,208
| -21% | -$63.5K |
|
|
TERP
1358
DELISTED
TerraForm Power, Inc
TERP
| $235K | ﹤0.01% |
18,689
-615
| -3% | -$8.76K |
|
1359
Safety Insurance
SAFT
$1.52B
| $233K | ﹤0.01% |
4,141
-266
| -6% | -$14.9K |
|
|
DNR
1360
DELISTED
Denbury Resources, Inc.
DNR
| $231K | ﹤0.01% |
114,321
-3,804
| -3% | -$12.3K |
|
1361
Lumentum
LITE
$69.3B
| $226K | ﹤0.01% |
10,265
-5,238
| -34% | -$93.2K |
|
|
FLOW
1362
DELISTED
SPX FLOW, Inc.
FLOW
| $224K | ﹤0.01% |
8,014
-4,589
| -36% | -$151K |
|
1363
Applied Industrial Technologies
AIT
$13.3B
| $222K | ﹤0.01% |
5,490
-1,195
| -18% | -$48.8K |
|
1364
Southwest Gas
SWX
$6.67B
| $222K | ﹤0.01% |
4,032
-865
| -18% | -$49.4K |
|
|
ANAT
1365
DELISTED
American National Group, Inc. Common Stock
ANAT
| $222K | ﹤0.01% |
2,172
-230
| -10% | -$23.8K |
|
|
BBBY
1366
Bed Bath & Beyond
BBBY
$442M
| $220K | ﹤0.01% |
23,875
+7,156
| +43% | +$78.2K |
|
1367
Kemper
KMPR
$1.68B
| $220K | ﹤0.01% |
5,912
-1,862
| -24% | -$71.4K |
|
|
STAY
1368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $215K | ﹤0.01% |
13,491
-6,679
| -33% | -$117K |
|
1369
DHI Group
DHX
$173M
| $213K | ﹤0.01% |
23,183
-6,066
| -21% | -$54.1K |
|
|
VNET
1370
VNET Group
VNET
$2.09B
| $211K | ﹤0.01% |
+10,000
| New | +$200K |
|
1371
Chemed
CHE
$7.22B
| $207K | ﹤0.01% |
1,382
-513
| -27% | -$75.8K |
|
|
YOKU
1372
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $206K | ﹤0.01% |
+7,600
| New | +$191K |
|
1373
Kelly Services Class A
KELYA
$528M
| $204K | ﹤0.01% |
12,647
-3,034
| -19% | -$48.5K |
|
1374
StoneX
SNEX
$7.94B
| $204K | ﹤0.01% |
30,912
| – | – |
|
|
CKH
1375
DELISTED
Seacor Holdings Inc.
CKH
| $204K | ﹤0.01% |
4,022
-1,291
| -24% | -$71.8K |
|
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.