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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 | |
|---|---|---|---|---|---|---|
1601
Zurn Elkay Water Solutions
ZWS
$8.53B
| $86K | ﹤0.01% |
9,884
-263
| -3% | -$2.38K |
|
|
INOV
1602
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $85K | ﹤0.01% |
5,017
-2,826
| -36% | -$56.1K |
|
1603
Boise Cascade
BCC
$3.02B
| $84K | ﹤0.01% |
3,295
-53
| -2% | -$1.51K |
|
1604
Cal-Maine
CALM
$3.99B
| $84K | ﹤0.01% |
1,809
-489
| -21% | -$26.3K |
|
|
PCH
1605
DELISTED
PotlatchDeltic
PCH
| $84K | ﹤0.01% |
2,776
-537
| -16% | -$16.8K |
|
1606
Simpson Manufacturing
SSD
$8.16B
| $83K | ﹤0.01% |
2,428
-713
| -23% | -$25.8K |
|
1607
United Bankshares
UBSI
$6.62B
| $83K | ﹤0.01% |
2,255
-685
| -23% | -$27.1K |
|
|
VSI
1608
DELISTED
Vitamin Shoppe Inc.
VSI
| $83K | ﹤0.01% |
2,549
-257
| -9% | -$8.15K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$842M
| $82K | ﹤0.01% |
5,378
-425
| -7% | -$6.62K |
|
|
HMHC
1610
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $82K | ﹤0.01% |
3,750
-725
| -16% | -$14.6K |
|
|
AEGN
1611
DELISTED
Aegion Corp
AEGN
| $82K | ﹤0.01% |
4,224
-1,174
| -22% | -$23.3K |
|
1612
Crocs
CROX
$6.55B
| $81K | ﹤0.01% |
7,887
-1,109
| -12% | -$11.9K |
|
1613
Dine Brands
DIN
$452M
| $81K | ﹤0.01% |
952
-172
| -15% | -$14.7K |
|
|
BWLD
1614
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $81K | ﹤0.01% |
506
-90
| -15% | -$15K |
|
1615
HEICO Corp
HEI
$51.4B
| $80K | ﹤0.01% |
3,582
-886
| -20% | -$18.4K |
|
1616
Sturm, Ruger & Co
RGR
$593M
| $80K | ﹤0.01% |
1,334
-381
| -22% | -$21.4K |
|
1617
Rithm Capital
RITM
$5.69B
| $80K | ﹤0.01% |
6,604
+1,622
| +33% | +$20K |
|
|
RT
1618
DELISTED
Ruby Tuesday Georgia
RT
| $80K | ﹤0.01% |
14,532
-2,709
| -16% | -$14.9K |
|
1619
Resources Connection
RGP
$145M
| $79K | ﹤0.01% |
4,844
-1,403
| -22% | -$24.5K |
|
|
MDC
1620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79K | ﹤0.01% |
4,294
-1,289
| -23% | -$24.4K |
|
|
LORL
1621
DELISTED
Loral Space and Communications, Inc.
LORL
| $79K | ﹤0.01% |
1,930
-275
| -12% | -$12.1K |
|
|
KS
1622
DELISTED
KapStone Paper and Pack Corp.
KS
| $79K | ﹤0.01% |
3,513
-569
| -14% | -$12.5K |
|
|
WSTC
1623
DELISTED
West Corporation
WSTC
| $79K | ﹤0.01% |
3,665
-264
| -7% | -$6.33K |
|
|
CMO
1624
DELISTED
Capstead Mortgage Corp.
CMO
| $79K | ﹤0.01% |
8,983
-1,857
| -17% | -$17.9K |
|
1625
Bloomin' Brands
BLMN
$938M
| $78K | ﹤0.01% |
4,640
+1,104
| +31% | +$19.2K |
|
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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.