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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1576
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91K | ﹤0.01% |
4,337
-767
| -15% | -$16.3K |
|
|
PIR
1577
DELISTED
Pier 1 Imports, Inc.
PIR
| $91K | ﹤0.01% |
895
+74
| +9% | +$9.89K |
|
1578
Civeo
CVEO
$318M
| $90K | ﹤0.01% |
5,309
+1,485
| +39% | +$32.6K |
|
|
MOMO
1579
Hello Group
MOMO
$866M
| $90K | ﹤0.01% |
+5,600
| New | +$77.6K |
|
1580
National CineMedia
NCMI
$378M
| $90K | ﹤0.01% |
575
-168
| -23% | -$24.9K |
|
|
CADE
1581
DELISTED
Cadence Bank
CADE
| $89K | ﹤0.01% |
3,723
-1,542
| -29% | -$38.6K |
|
1582
Cirrus Logic
CRUS
$6.26B
| $89K | ﹤0.01% |
3,014
-1,527
| -34% | -$47.5K |
|
1583
Matsons
MATX
$6.18B
| $89K | ﹤0.01% |
2,096
-4,059
| -66% | -$189K |
|
|
CMD
1584
DELISTED
Cantel Medical Corporation
CMD
| $89K | ﹤0.01% |
+1,426
| New | +$87K |
|
|
AF
1585
DELISTED
Astoria Financial Corporation
AF
| $89K | ﹤0.01% |
5,599
-2,168
| -28% | -$35.2K |
|
|
VTTI
1586
DELISTED
VTTI Energy Partners LP
VTTI
| $89K | ﹤0.01% |
+4,300
| New | +$84.8K |
|
1587
First Financial Bancorp
FFBC
$3.53B
| $88K | ﹤0.01% |
4,863
-995
| -17% | -$19.1K |
|
1588
Photronics
PLAB
$1.93B
| $88K | ﹤0.01% |
7,045
-2,339
| -25% | -$25.1K |
|
1589
Steven Madden
SHOO
$3.55B
| $88K | ﹤0.01% |
4,386
-738
| -14% | -$16.4K |
|
|
HTLF
1590
DELISTED
Heartland Financial USA, Inc.
HTLF
| $88K | ﹤0.01% |
2,811
| – | – |
|
|
HA
1591
DELISTED
Hawaiian Holdings, Inc.
HA
| $88K | ﹤0.01% |
2,480
-65,970
| -96% | -$2.28M |
|
|
GK
1592
DELISTED
G&K Services Inc
GK
| $88K | ﹤0.01% |
1,398
-514
| -27% | -$34.2K |
|
|
PDLI
1593
DELISTED
PDL BioPharma, Inc.
PDLI
| $88K | ﹤0.01% |
24,997
+176
| +0.7% | +$737 |
|
|
FNSR
1594
DELISTED
Finisar Corp
FNSR
| $88K | ﹤0.01% |
6,069
-714
| -11% | -$8.84K |
|
1595
LCI Industries
LCII
$2.65B
| $87K | ﹤0.01% |
1,437
-386
| -21% | -$22.9K |
|
1596
Mine Safety
MSA
$7.49B
| $87K | ﹤0.01% |
2,000
-423
| -17% | -$18.5K |
|
|
RWT
1597
Redwood Trust
RWT
$594M
| $87K | ﹤0.01% |
6,568
-956
| -13% | -$12.9K |
|
1598
Stewart Information Services
STC
$2.08B
| $87K | ﹤0.01% |
2,324
-496
| -18% | -$20.3K |
|
|
BKS
1599
DELISTED
Barnes & Noble
BKS
| $87K | ﹤0.01% |
10,019
+120
| +1% | +$1.41K |
|
1600
Entegris
ENTG
$23.2B
| $86K | ﹤0.01% |
6,472
-1,514
| -19% | -$20.2K |
|
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.