We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
New Jersey Resources
NJR
$5.58B
| $202K | ﹤0.01% |
6,115
-1,648
| -21% | -$50.5K |
|
1377
Atlantic Union Bankshares
AUB
$5.97B
| $199K | ﹤0.01% |
+7,902
| New | +$204K |
|
1378
Red Robin
RRGB
$152M
| $199K | ﹤0.01% |
3,216
-287
| -8% | -$20.1K |
|
|
PLCM
1379
DELISTED
POLYCOM INC
PLCM
| $199K | ﹤0.01% |
15,829
-3,327
| -17% | -$43.3K |
|
1380
Cytokinetics
CYTK
$10.4B
| $196K | ﹤0.01% |
18,706
+11,368
| +155% | +$111K |
|
1381
Idacorp
IDA
$8.2B
| $196K | ﹤0.01% |
2,888
-772
| -21% | -$52K |
|
1382
Caesarstone
CSTE
$79.5M
| $195K | ﹤0.01% |
+4,500
| New | +$172K |
|
1383
FTI Consulting
FCN
$4.18B
| $195K | ﹤0.01% |
5,633
-1,360
| -19% | -$52.2K |
|
1384
UFP Industries
UFPI
$5.19B
| $194K | ﹤0.01% |
8,499
-3,318
| -28% | -$78.8K |
|
|
PERY
1385
DELISTED
Perry Ellis International Inc
PERY
| $192K | ﹤0.01% |
10,441
| – | – |
|
1386
3D Systems Corp
DDD
$613M
| $190K | ﹤0.01% |
21,864
-12,506
| -36% | -$129K |
|
|
DBD
1387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $190K | ﹤0.01% |
6,316
-2,017
| -24% | -$68.5K |
|
1388
EnerSys
ENS
$6.99B
| $189K | ﹤0.01% |
3,377
-767
| -19% | -$46.4K |
|
1389
Black Hills Corp
BKH
$5.69B
| $188K | ﹤0.01% |
4,053
-675
| -14% | -$29.7K |
|
1390
Granite Construction
GVA
$5.62B
| $188K | ﹤0.01% |
4,379
-1,577
| -26% | -$59.2K |
|
1391
Woodward
WWD
$21.4B
| $187K | ﹤0.01% |
3,758
-892
| -19% | -$42.1K |
|
1392
Brink's
BCO
$4.62B
| $186K | ﹤0.01% |
6,459
-2,230
| -26% | -$68.2K |
|
|
SHLD
1393
DELISTED
Sears Holding Corporation
SHLD
| $186K | ﹤0.01% |
9,048
-7,389
| -45% | -$166K |
|
1394
Expro Ltd
XPRO
$1.91B
| $185K | ﹤0.01% |
1,848
-60
| -3% | -$6.02K |
|
|
NSR
1395
DELISTED
Neustar Inc
NSR
| $183K | ﹤0.01% |
7,631
-1,416
| -16% | -$36.6K |
|
|
ASNA
1396
DELISTED
Ascena Retail Group, Inc.
ASNA
| $181K | ﹤0.01% |
917
-208
| -18% | -$49.1K |
|
|
HMIN
1397
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $181K | ﹤0.01% |
+5,300
| New | +$165K |
|
1398
Take-Two Interactive
TTWO
$46.1B
| $180K | ﹤0.01% |
5,175
-1,065
| -17% | -$35.9K |
|
|
VWR
1399
DELISTED
VWR Corporation
VWR
| $180K | ﹤0.01% |
6,358
-2,442
| -28% | -$64.8K |
|
|
ARGS
1400
DELISTED
Argos Therapeutics, Inc.
ARGS
| $180K | ﹤0.01% |
3,895
| – | – |
|
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.