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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 | |
|---|---|---|---|---|---|---|
1426
Teledyne Technologies
TDY
$32B
| $158K | ﹤0.01% |
1,781
-351
| -16% | -$31.1K |
|
|
THS
1427
DELISTED
Treehouse Foods
THS
| $155K | ﹤0.01% |
1,978
-465
| -19% | -$38.8K |
|
1428
CorVel
CRVL
$3.19B
| $154K | ﹤0.01% |
10,539
| – | – |
|
1429
NorthWestern Energy
NWE
$4.43B
| $152K | ﹤0.01% |
2,803
-801
| -22% | -$43.6K |
|
|
MANT
1430
DELISTED
Mantech International Corp
MANT
| $152K | ﹤0.01% |
5,032
-18,263
| -78% | -$544K |
|
|
ORIT
1431
DELISTED
Oritani Financial Corp. New
ORIT
| $151K | ﹤0.01% |
9,132
| – | – |
|
|
PES
1432
DELISTED
Pioneer Energy Services Corp.
PES
| $151K | ﹤0.01% |
69,473
+48,892
| +238% | +$126K |
|
|
AVNS
1433
DELISTED
Avanos Medical
AVNS
| $150K | ﹤0.01% |
4,499
+898
| +25% | +$27.9K |
|
1434
Scholastic
SCHL
$792M
| $150K | ﹤0.01% |
3,881
-13,625
| -78% | -$550K |
|
1435
Sonic Automotive
SAH
$2.61B
| $148K | ﹤0.01% |
6,511
-1,783
| -21% | -$41.6K |
|
|
ALE
1436
DELISTED
Allete
ALE
| $147K | ﹤0.01% |
2,900
-656
| -18% | -$33.3K |
|
1437
Itron
ITRI
$4.54B
| $147K | ﹤0.01% |
4,065
-1,288
| -24% | -$45.5K |
|
1438
Olin
OLN
$2.12B
| $147K | ﹤0.01% |
8,541
-1,727
| -17% | -$33.2K |
|
1439
Central Garden & Pet Co Class A
CENTA
$2.44B
| $146K | ﹤0.01% |
13,401
| – | – |
|
1440
Deckers Outdoor
DECK
$13.3B
| $146K | ﹤0.01% |
18,540
-996
| -5% | -$8.82K |
|
1441
MasTec
MTZ
$21.9B
| $146K | ﹤0.01% |
8,377
-1,264
| -13% | -$22.5K |
|
1442
TTEC Holdings
TTEC
$124M
| $145K | ﹤0.01% |
5,212
-308
| -6% | -$8.83K |
|
1443
Andersons Inc
ANDE
$2.22B
| $144K | ﹤0.01% |
4,537
-474
| -9% | -$16.4K |
|
1444
Enviri
NVRI
$620M
| $143K | ﹤0.01% |
18,154
-3,158
| -15% | -$30.9K |
|
1445
LiveRamp
RAMP
$2.3B
| $142K | ﹤0.01% |
6,766
-2,252
| -25% | -$49.2K |
|
1446
WaFd
WAFD
$2.75B
| $142K | ﹤0.01% |
5,971
-1,560
| -21% | -$38.4K |
|
1447
Brady Corp
BRC
$4.57B
| $141K | ﹤0.01% |
6,134
-1,960
| -24% | -$45.7K |
|
1448
Enerpac Tool Group
EPAC
$1.93B
| $140K | ﹤0.01% |
5,854
-1,203
| -17% | -$27.6K |
|
|
BERY
1449
DELISTED
Berry Global Group, Inc.
BERY
| $139K | ﹤0.01% |
4,197
-891
| -18% | -$28.3K |
|
|
BRKL
1450
DELISTED
Brookline Bancorp
BRKL
| $138K | ﹤0.01% |
12,006
| – | – |
|
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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.