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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 | |
|---|---|---|---|---|---|---|
1526
Matthews International
MATW
$739M
| $106K | ﹤0.01% |
1,991
-659
| -25% | -$36.8K |
|
1527
First Citizens BancShares
FCNCA
$25.3B
| $105K | ﹤0.01% |
405
-101
| -20% | -$25.1K |
|
1528
Trustmark
TRMK
$2.75B
| $105K | ﹤0.01% |
4,572
-1,315
| -22% | -$31.8K |
|
1529
FNB Corp
FNB
$6.75B
| $104K | ﹤0.01% |
7,800
-2,199
| -22% | -$30K |
|
|
CCMP
1530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104K | ﹤0.01% |
2,385
-645
| -21% | -$27.2K |
|
|
HTS
1531
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $104K | ﹤0.01% |
7,902
-1,476
| -16% | -$21.3K |
|
1532
InterDigital
IDCC
$8.89B
| $103K | ﹤0.01% |
2,098
-573
| -21% | -$29.1K |
|
1533
MKS Inc
MKSI
$20.6B
| $103K | ﹤0.01% |
2,854
-48,409
| -94% | -$1.72M |
|
|
JOBS
1534
DELISTED
51job Inc
JOBS
| $103K | ﹤0.01% |
+3,500
| New | +$109K |
|
|
AMED
1535
DELISTED
Amedisys
AMED
| $102K | ﹤0.01% |
2,599
-1,556
| -37% | -$62.2K |
|
1536
MBIA
MBI
$260M
| $102K | ﹤0.01% |
15,816
+3,800
| +32% | +$25.8K |
|
1537
Lennar Class B
LEN.B
$20.8B
| $101K | ﹤0.01% |
2,701
-811
| -23% | -$31K |
|
1538
Regional Management Corp
RM
$303M
| $101K | ﹤0.01% |
+6,528
| New | +$103K |
|
1539
SPX Corp
SPXC
$10.8B
| $101K | ﹤0.01% |
10,796
-1,797
| -14% | -$19.5K |
|
|
KAMN
1540
DELISTED
Kaman Corp
KAMN
| $101K | ﹤0.01% |
2,469
-563
| -19% | -$22.1K |
|
1541
Mativ Holdings
MATV
$711M
| $100K | ﹤0.01% |
2,383
-613
| -20% | -$24.5K |
|
|
COHR
1542
DELISTED
Coherent Inc
COHR
| $100K | ﹤0.01% |
1,537
-618
| -29% | -$38.1K |
|
|
JASO
1543
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $100K | ﹤0.01% |
+10,300
| New | +$90.3K |
|
|
OSG
1544
Octave Specialty Group
OSG
$222M
| $99K | ﹤0.01% |
7,005
+1,690
| +32% | +$26K |
|
1545
Hancock Whitney
HWC
$6.24B
| $99K | ﹤0.01% |
3,948
-741
| -16% | -$20.2K |
|
1546
MGE Energy Inc
MGEE
$3.08B
| $99K | ﹤0.01% |
2,128
-514
| -19% | -$22K |
|
1547
UNIFI
UFI
$134M
| $99K | ﹤0.01% |
3,526
| – | – |
|
|
VGR
1548
DELISTED
Vector Group Ltd.
VGR
| $99K | ﹤0.01% |
7,164
-2,571
| -26% | -$36K |
|
|
IDTI
1549
DELISTED
Integrated Device Technology I
IDTI
| $99K | ﹤0.01% |
3,765
-1,436
| -28% | -$36.8K |
|
1550
Minerals Technologies
MTX
$2.34B
| $98K | ﹤0.01% |
2,132
-441
| -17% | -$24.7K |
|
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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.