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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 | |
|---|---|---|---|---|---|---|
1501
Progress Software
PRGS
$1.76B
| $117K | ﹤0.01% |
4,865
-808
| -14% | -$19.3K |
|
|
SFUN
1502
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $117K | ﹤0.01% |
316
-1,057
| -77% | -$375K |
|
1503
Cracker Barrel
CBRL
$1.29B
| $116K | ﹤0.01% |
914
-19,320
| -95% | -$2.61M |
|
|
MAGN
1504
Magnera Corp
MAGN
$460M
| $116K | ﹤0.01% |
484
-65
| -12% | -$15.3K |
|
1505
New York Times
NYT
$10.2B
| $114K | ﹤0.01% |
8,476
-3,044
| -26% | -$40.7K |
|
|
MDP
1506
DELISTED
Meredith Corporation
MDP
| $114K | ﹤0.01% |
2,647
-1,815
| -41% | -$81.7K |
|
1507
Watts Water Technologies
WTS
$13.1B
| $113K | ﹤0.01% |
2,285
-522
| -19% | -$28.5K |
|
1508
Invesco Mortgage Capital
IVR
$805M
| $112K | ﹤0.01% |
903
-147
| -14% | -$18.7K |
|
|
EFOR
1509
Everforth Inc
EFOR
$1.32B
| $111K | ﹤0.01% |
2,478
+474
| +24% | +$20.7K |
|
1510
Green Plains
GPRE
$1.03B
| $111K | ﹤0.01% |
4,853
-431
| -8% | -$9.14K |
|
|
JKS
1511
JinkoSolar
JKS
$891M
| $111K | ﹤0.01% |
+4,000
| New | +$103K |
|
|
ENOC
1512
DELISTED
EnerNOC, Inc.
ENOC
| $111K | ﹤0.01% |
28,727
| – | – |
|
1513
Dycom Industries
DY
$12.3B
| $110K | ﹤0.01% |
1,578
-1,090
| -41% | -$86.6K |
|
|
BRS
1514
DELISTED
Bristow Group, Inc.
BRS
| $110K | ﹤0.01% |
4,264
+87
| +2% | +$2.62K |
|
1515
Cato Corp
CATO
$66.1M
| $109K | ﹤0.01% |
2,957
-774
| -21% | -$29.2K |
|
1516
Clearwater Paper
CLW
$376M
| $109K | ﹤0.01% |
2,399
-174
| -7% | -$8.36K |
|
|
LNCE
1517
DELISTED
Snyders-Lance, Inc.
LNCE
| $109K | ﹤0.01% |
3,188
-879
| -22% | -$31.8K |
|
|
OUTR
1518
DELISTED
OUTERWALL INC
OUTR
| $108K | ﹤0.01% |
2,949
-379
| -11% | -$21.1K |
|
1519
MillerKnoll
MLKN
$1.67B
| $107K | ﹤0.01% |
3,725
-1,015
| -21% | -$31.2K |
|
1520
Quad
QUAD
$525M
| $107K | ﹤0.01% |
11,523
+150
| +1% | +$1.61K |
|
|
IVC
1521
DELISTED
Invacare Corporation
IVC
| $107K | ﹤0.01% |
6,168
-2,147
| -26% | -$38.8K |
|
|
TIVO
1522
DELISTED
Tivo Inc
TIVO
| $107K | ﹤0.01% |
6,400
-170
| -3% | -$1.91K |
|
|
SHLM
1523
DELISTED
Schulman (A.) Inc
SHLM
| $107K | ﹤0.01% |
3,484
-831
| -19% | -$28K |
|
|
CSH
1524
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $107K | ﹤0.01% |
3,586
-2,436
| -40% | -$75.8K |
|
|
MWW
1525
DELISTED
Monster Worldwide Inc
MWW
| $107K | ﹤0.01% |
18,616
-9,576
| -34% | -$61.9K |
|
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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.