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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$316M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
HPE icon
Hewlett Packard
HPE
+$19.7M
3
CMCSA icon
Comcast
CMCSA
+$17M
4
AOS icon
A.O. Smith
AOS
+$11.8M
5
GPN icon
Global Payments
GPN
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
2
BABA icon
Alibaba
BABA
+$32.2M
3
HPQ icon
HP
HPQ
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
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
RHT
126
DELISTED
Red Hat Inc
RHT
$29.4M 0.18%
354,709
+134,251
+61% +$10.7M
D icon
127
Dominion Energy
D
$59.3B
$29.2M 0.18%
431,848
-323
-0.1% -$22.3K
RTN
128
DELISTED
Raytheon Company
RTN
$29.1M 0.18%
234,076
+244
+0.1% +$29.3K
SCHW
129
Charles Schwab
SCHW
$187B
$29.1M 0.18%
882,232
+541
+0.1% +$17.1K
BXP icon
130
Boston Properties
BXP
$11.1B
$28.7M 0.18%
224,676
-14,821
-6% -$1.84M
AET
131
DELISTED
Aetna Inc
AET
$28.6M 0.18%
264,216
-726
-0.3% -$78.5K
VTR icon
132
Ventas
VTR
$47.9B
$28.4M 0.17%
503,885
-24,247
-5% -$1.32M
CAT icon
133
Caterpillar
CAT
$387B
$28.1M 0.17%
413,016
-22,718
-5% -$1.59M
XYL icon
134
Xylem
XYL
$28.1B
$27.8M 0.17%
762,321
+2,661
+0.4% +$96.2K
ELV icon
135
Elevance Health
ELV
$85.5B
$27.7M 0.17%
198,972
-5,650
-3% -$778K
RAI
136
DELISTED
Reynolds American Inc
RAI
$27.7M 0.17%
600,796
+392
+0.1% +$18.1K
COF icon
137
Capital One
COF
$134B
$27.6M 0.17%
381,927
-12,462
-3% -$955K
PRU icon
138
Prudential Financial
PRU
$41.8B
$27.4M 0.17%
335,958
-6,470
-2% -$535K
TRV icon
139
Travelers Companies
TRV
$80.2B
$27.3M 0.17%
241,965
+151
+0.1% +$16.8K
CI icon
140
Cigna
CI
$74.6B
$27.3M 0.17%
186,604
-8,796
-5% -$1.21M
GIS icon
141
General Mills
GIS
$19.7B
$26.9M 0.16%
466,637
-4,938
-1% -$284K
CHTR icon
142
Charter Communications
CHTR
$18.2B
$26.8M 0.16%
146,367
-1,136
-0.8% -$210K
ROST icon
143
Ross Stores
ROST
$81.9B
$26.3M 0.16%
489,314
-20,028
-4% -$1.02M
VNO icon
144
Vornado Realty Trust
VNO
$7.38B
$26.3M 0.16%
325,218
-21,742
-6% -$1.71M
VLO icon
145
Valero Energy
VLO
$85.9B
$26M 0.16%
367,561
-18,742
-5% -$1.28M
DOC icon
146
Healthpeak Properties
DOC
$14.8B
$26M 0.16%
745,975
-46,077
-6% -$1.54M
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$25.9M 0.16%
1,532,400
-210,675
-12% -$3.65M
TSN icon
148
Tyson Foods
TSN
$20.4B
$25.6M 0.16%
479,813
-3,130
-0.6% -$150K
DLTR icon
149
Dollar Tree
DLTR
$25.2B
$25.6M 0.16%
331,235
-5,607
-2% -$392K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$25.5M 0.16%
658,618
-191,645
-23% -$6.91M
4 5
6
7 8

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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.