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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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$2.34B
| $128K | ﹤0.01% |
5,484
-21,800
| -80% | -$490K |
|
1477
Carpenter Technology
CRS
$28.4B
| $127K | ﹤0.01% |
4,211
-668
| -14% | -$22K |
|
1478
Perdoceo Education
PRDO
$2.12B
| $127K | ﹤0.01% |
34,882
-7,930
| -19% | -$30.6K |
|
1479
The RMR Group
RMR
$332M
| $127K | ﹤0.01% |
+8,822
| New | +$124K |
|
|
NRE
1480
DELISTED
NorthStar Realty Europe Corp.
NRE
| $127K | ﹤0.01% |
+10,729
| New | +$118K |
|
|
EDE
1481
DELISTED
Empire District Electric
EDE
| $126K | ﹤0.01% |
4,505
-853
| -16% | -$20.2K |
|
1482
1st Source
SRCE
$2.12B
| $125K | ﹤0.01% |
4,044
-517
| -11% | -$16.6K |
|
|
JUNO
1483
DELISTED
Juno Therapeutics, Inc.
JUNO
| $125K | ﹤0.01% |
2,850
-883
| -24% | -$43.8K |
|
|
SCS
1484
DELISTED
Steelcase
SCS
| $124K | ﹤0.01% |
8,319
-3,728
| -31% | -$70.2K |
|
|
CBB
1485
DELISTED
Cincinnati Bell Inc.
CBB
| $124K | ﹤0.01% |
6,878
-2,184
| -24% | -$39.5K |
|
|
BKI
1486
DELISTED
Black Knight, Inc. Common Stock
BKI
| $123K | ﹤0.01% |
3,727
-2,305
| -38% | -$78.5K |
|
|
UNT
1487
DELISTED
UNIT Corporation
UNT
| $123K | ﹤0.01% |
10,098
-757
| -7% | -$11.2K |
|
|
DWA
1488
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $123K | ﹤0.01% |
4,756
-1,718
| -27% | -$39.5K |
|
1489
The GEO Group
GEO
$4.04B
| $122K | ﹤0.01% |
6,333
-605
| -9% | -$12.1K |
|
|
HI
1490
DELISTED
Hillenbrand
HI
| $122K | ﹤0.01% |
4,124
-943
| -19% | -$27.7K |
|
1491
ONE Gas
OGS
$5.04B
| $122K | ﹤0.01% |
2,435
-5,552
| -70% | -$268K |
|
|
AEL
1492
DELISTED
American Equity Investment Life Holding Company
AEL
| $121K | ﹤0.01% |
5,028
-743
| -13% | -$19K |
|
|
SPTN
1493
DELISTED
SpartanNash
SPTN
| $120K | ﹤0.01% |
5,532
-59,477
| -91% | -$1.47M |
|
|
DF
1494
DELISTED
Dean Foods Company
DF
| $119K | ﹤0.01% |
6,935
-1,676
| -19% | -$30.2K |
|
1495
Adtran
ADTN
$616M
| $118K | ﹤0.01% |
6,881
-1,190
| -15% | -$18.9K |
|
1496
Buckle
BKE
$2.37B
| $118K | ﹤0.01% |
3,822
-455
| -11% | -$15.1K |
|
|
GTS
1497
DELISTED
Triple-S Management Corporation
GTS
| $118K | ﹤0.01% |
5,191
-1,303
| -20% | -$28.5K |
|
|
AXLL
1498
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $118K | ﹤0.01% |
7,638
+588
| +8% | +$10.8K |
|
1499
Healthcare Services Group
HCSG
$1.53B
| $117K | ﹤0.01% |
3,347
-1,006
| -23% | -$36.6K |
|
1500
Northwest Bancshares
NWBI
$2.28B
| $117K | ﹤0.01% |
8,736
-2,457
| -22% | -$33.1K |
|
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.