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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 | |
|---|---|---|---|---|---|---|
1401
Children's Place
PLCE
$59.8M
| $179K | ﹤0.01% |
3,236
-872
| -21% | -$46.9K |
|
1402
Worthington Enterprises
WOR
$2.86B
| $179K | ﹤0.01% |
9,617
-1,709
| -15% | -$31.6K |
|
|
EPE
1403
DELISTED
EP Energy Corporation
EPE
| $179K | ﹤0.01% |
40,950
-359
| -0.9% | -$1.94K |
|
1404
Sensient Technologies
SXT
$5.53B
| $177K | ﹤0.01% |
2,814
-802
| -22% | -$51.7K |
|
1405
United Fire Group
UFCS
$1.4B
| $177K | ﹤0.01% |
4,632
+893
| +24% | +$33.9K |
|
|
SVU
1406
DELISTED
SUPERVALU Inc.
SVU
| $177K | ﹤0.01% |
3,725
-1,448
| -28% | -$69.1K |
|
1407
Liquidity Services
LQDT
$1.32B
| $174K | ﹤0.01% |
26,728
+1,642
| +7% | +$12.3K |
|
|
PBY
1408
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $174K | ﹤0.01% |
9,454
-3,658
| -28% | -$54.6K |
|
1409
Curtiss-Wright
CW
$25.5B
| $172K | ﹤0.01% |
2,509
-589
| -19% | -$40.1K |
|
|
CHMT
1410
DELISTED
Chemtura Corporation
CHMT
| $172K | ﹤0.01% |
6,301
-2,504
| -28% | -$74.5K |
|
1411
GoDaddy
GDDY
$11.5B
| $171K | ﹤0.01% |
5,329
-2,629
| -33% | -$79.9K |
|
1412
Strategic Education
STRA
$1.92B
| $171K | ﹤0.01% |
2,850
-613
| -18% | -$34.7K |
|
|
FRED
1413
DELISTED
Fred's Inc
FRED
| $171K | ﹤0.01% |
10,416
-2,949
| -22% | -$43.1K |
|
1414
Medifast
MED
$141M
| $170K | ﹤0.01% |
5,591
-1,878
| -25% | -$55.9K |
|
1415
Genesco
GCO
$422M
| $169K | ﹤0.01% |
2,970
-475
| -14% | -$27.5K |
|
|
AD
1416
Array Digital Infrastructure
AD
$3.05B
| $169K | ﹤0.01% |
4,150
-214
| -5% | -$8.55K |
|
|
BOBE
1417
DELISTED
Bob Evans Farms, Inc.
BOBE
| $168K | ﹤0.01% |
4,325
-794
| -16% | -$33K |
|
1418
Greif
GEF
$5.04B
| $167K | ﹤0.01% |
5,432
-909
| -14% | -$30.1K |
|
|
GTY
1419
Getty Realty Corp
GTY
$2.07B
| $167K | ﹤0.01% |
9,744
+1,120
| +13% | +$18.7K |
|
1420
Oil States International
OIS
$491M
| $167K | ﹤0.01% |
6,132
-1,552
| -20% | -$46.2K |
|
1421
Valley National Bancorp
VLY
$8.04B
| $166K | ﹤0.01% |
16,831
-5,006
| -23% | -$52K |
|
|
TEN
1422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $166K | ﹤0.01% |
3,606
-567
| -14% | -$28.8K |
|
|
BUFF
1423
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $166K | ﹤0.01% |
8,854
-4,353
| -33% | -$79.5K |
|
1424
Generac Holdings
GNRC
$12.5B
| $165K | ﹤0.01% |
5,536
-488
| -8% | -$14.6K |
|
|
QLGC
1425
DELISTED
QLOGIC CORP
QLGC
| $159K | ﹤0.01% |
13,022
-5,027
| -28% | -$60.9K |
|
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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.