We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SSI
1551
DELISTED
Stage Stores Inc
SSI
| $98K | ﹤0.01% |
10,719
+375
| +4% | +$3.47K |
|
|
EPIQ
1552
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $98K | ﹤0.01% |
7,527
-2,611
| -26% | -$35.1K |
|
1553
Knowles
KN
$3.34B
| $97K | ﹤0.01% |
7,300
-700
| -9% | -$11.9K |
|
1554
LXP Industrial Trust
LXP
$3.57B
| $97K | ﹤0.01% |
2,423
-447
| -16% | -$19K |
|
1555
Otter Tail
OTTR
$3.94B
| $97K | ﹤0.01% |
3,635
-853
| -19% | -$22.9K |
|
|
SJI
1556
DELISTED
South Jersey Industries, Inc.
SJI
| $97K | ﹤0.01% |
4,113
-780
| -16% | -$19.1K |
|
|
MW
1557
DELISTED
THE MENS WAREHOUSE INC
MW
| $97K | ﹤0.01% |
6,592
+139
| +2% | +$3.83K |
|
1558
Belden
BDC
$5.19B
| $96K | ﹤0.01% |
2,017
-367
| -15% | -$20.2K |
|
1559
Comtech Telecommunications
CMTL
$51.8M
| $96K | ﹤0.01% |
4,768
-446
| -9% | -$10K |
|
1560
Louisiana-Pacific
LPX
$5.49B
| $96K | ﹤0.01% |
5,335
-1,072
| -17% | -$18.6K |
|
1561
Unisys
UIS
$217M
| $95K | ﹤0.01% |
8,588
-650
| -7% | -$8.23K |
|
1562
World Acceptance Corp
WRLD
$873M
| $95K | ﹤0.01% |
2,565
-25
| -1% | -$927 |
|
1563
International Bancshares
IBOC
$4.57B
| $94K | ﹤0.01% |
3,658
-507
| -12% | -$13.9K |
|
1564
Littelfuse
LFUS
$11.6B
| $94K | ﹤0.01% |
876
-221
| -20% | -$22.8K |
|
1565
TETRA Technologies
TTI
$1.26B
| $94K | ﹤0.01% |
12,452
-5,367
| -30% | -$41.7K |
|
|
GHL
1566
DELISTED
Greenhill & Co., Inc.
GHL
| $94K | ﹤0.01% |
3,269
-326
| -9% | -$8.8K |
|
|
FEIC
1567
DELISTED
FEI COMPANY
FEIC
| $94K | ﹤0.01% |
1,173
-204
| -15% | -$15.8K |
|
1568
Amkor Technology
AMKR
$13.7B
| $93K | ﹤0.01% |
15,309
-3,157
| -17% | -$19.1K |
|
1569
Comfort Systems
FIX
$59.6B
| $93K | ﹤0.01% |
3,255
-1,669
| -34% | -$50.8K |
|
1570
IDT Corp
IDT
$1.62B
| $93K | ﹤0.01% |
11,276
| – | – |
|
1571
Seaboard Corp
SEB
$4.06B
| $93K | ﹤0.01% |
32
-6
| -16% | -$18.8K |
|
|
DOOR
1572
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93K | ﹤0.01% |
1,514
-443
| -23% | -$27.6K |
|
|
MCF
1573
DELISTED
Contango Oil & Gas Co.
MCF
| $93K | ﹤0.01% |
14,567
+11,739
| +415% | +$92.2K |
|
1574
Selective Insurance
SIGI
$5.73B
| $92K | ﹤0.01% |
2,743
-916
| -25% | -$31.7K |
|
1575
Pricesmart
PSMT
$5.46B
| $91K | ﹤0.01% |
1,094
-222
| -17% | -$19.3K |
|
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.