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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 | |
|---|---|---|---|---|---|---|
1451
Regis Corp
RGS
$70.2M
| $138K | ﹤0.01% |
489
-140
| -22% | -$42.4K |
|
|
ESL
1452
DELISTED
Esterline Technologies
ESL
| $138K | ﹤0.01% |
1,705
-272
| -14% | -$22.2K |
|
|
ENZY
1453
DELISTED
Enzymotec Ltd
ENZY
| $138K | ﹤0.01% |
14,110
+4,894
| +53% | +$46.3K |
|
|
SCLN
1454
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $138K | ﹤0.01% |
15,048
-13,479
| -47% | -$113K |
|
1455
Asbury Automotive
ABG
$3.85B
| $137K | ﹤0.01% |
2,031
-314
| -13% | -$23.9K |
|
|
KND
1456
DELISTED
Kindred Healthcare
KND
| $137K | ﹤0.01% |
11,539
-2,357
| -17% | -$30.5K |
|
1457
AAR Corp
AIR
$5.76B
| $136K | ﹤0.01% |
5,166
-10,429
| -67% | -$244K |
|
|
SEM
1458
DELISTED
Select Medical
SEM
| $136K | ﹤0.01% |
21,227
-2,357
| -10% | -$14.7K |
|
1459
Archrock
AROC
$5.8B
| $135K | ﹤0.01% |
17,942
+1,606
| +10% | +$22.9K |
|
1460
Fulton Financial
FULT
$4.64B
| $135K | ﹤0.01% |
10,380
-3,416
| -25% | -$45.8K |
|
1461
Texas Roadhouse
TXRH
$13.7B
| $135K | ﹤0.01% |
3,769
-1,036
| -22% | -$36.7K |
|
1462
Werner Enterprises
WERN
$2.25B
| $135K | ﹤0.01% |
5,767
-1,381
| -19% | -$35.8K |
|
1463
NETGEAR
NTGR
$635M
| $134K | ﹤0.01% |
3,202
-884
| -22% | -$35.7K |
|
1464
PENN Entertainment
PENN
$2.71B
| $134K | ﹤0.01% |
8,334
-352
| -4% | -$5.92K |
|
|
HAPN
1465
Happen Inc
HAPN
$2.24B
| $133K | ﹤0.01% |
2,404
-1,494
| -38% | -$99.1K |
|
|
ACH
1466
Accendra Health
ACH
$214M
| $133K | ﹤0.01% |
+3,691
| New | +$134K |
|
1467
Plains All American Pipeline
PAA
$16.1B
| $133K | ﹤0.01% |
5,744
| – | – |
|
|
ISIL
1468
DELISTED
Intersil Corp
ISIL
| $133K | ﹤0.01% |
10,408
-3,417
| -25% | -$45.4K |
|
|
FMER
1469
DELISTED
FIRSTMERIT CORP
FMER
| $132K | ﹤0.01% |
7,092
-2,019
| -22% | -$38.4K |
|
1470
Northwest Natural Holdings
NWN
$2.12B
| $130K | ﹤0.01% |
2,570
-706
| -22% | -$34K |
|
|
ATCO
1471
DELISTED
Atlas Corp.
ATCO
| $130K | ﹤0.01% |
+8,200
| New | +$128K |
|
|
MTL
1472
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $130K | ﹤0.01% |
79,400
-18,250
| -19% | -$32.3K |
|
1473
H.B. Fuller
FUL
$3.28B
| $129K | ﹤0.01% |
3,533
-997
| -22% | -$37.7K |
|
|
BGG
1474
DELISTED
Briggs & Stratton Corp.
BGG
| $129K | ﹤0.01% |
7,472
-1,954
| -21% | -$36.6K |
|
|
WBMD
1475
DELISTED
WebMD Health Corp.
WBMD
| $129K | ﹤0.01% |
2,675
-773
| -22% | -$34.5K |
|
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.