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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 | |
|---|---|---|---|---|---|---|
1626
Helix Energy Solutions
HLX
$1.41B
| $78K | ﹤0.01% |
14,807
+368
| +3% | +$2.13K |
|
|
BBG
1627
DELISTED
Bill Barrett Corp
BBG
| $78K | ﹤0.01% |
19,843
-2,128
| -10% | -$10.9K |
|
|
ATW
1628
DELISTED
Atwood Oceanics
ATW
| $78K | ﹤0.01% |
7,631
+3
| +0% | +$46 |
|
|
BAS
1629
DELISTED
Basis Energy Services, Inc.
BAS
| $78K | ﹤0.01% |
51
-77
| -60% | -$159K |
|
1630
BGC Group
BGC
$4.89B
| $77K | ﹤0.01% |
12,141
-2,608
| -18% | -$15K |
|
|
CLD
1631
DELISTED
Cloud Peak Energy Inc
CLD
| $77K | ﹤0.01% |
37,143
+3,499
| +10% | +$9.84K |
|
1632
Astec Industries
ASTE
$1.02B
| $76K | ﹤0.01% |
1,866
-519
| -22% | -$19.3K |
|
1633
Wintrust Financial
WTFC
$10.7B
| $76K | ﹤0.01% |
1,571
-334
| -18% | -$17K |
|
|
AIRM
1634
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
1,813
-406
| -18% | -$16.5K |
|
1635
Haemonetics
HAE
$4B
| $75K | ﹤0.01% |
2,334
-609
| -21% | -$19.8K |
|
1636
Materion
MTRN
$6.04B
| $75K | ﹤0.01% |
2,668
-438
| -14% | -$13.2K |
|
|
PRSU
1637
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $75K | ﹤0.01% |
2,667
-900
| -25% | -$27.4K |
|
|
DYN
1638
DELISTED
Dynegy, Inc.
DYN
| $75K | ﹤0.01% |
5,600
+309
| +6% | +$5.3K |
|
|
JNS
1639
DELISTED
Janus Capital Group Inc
JNS
| $75K | ﹤0.01% |
5,311
-2,200
| -29% | -$32.8K |
|
|
TAL
1640
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $75K | ﹤0.01% |
4,728
-57
| -1% | -$1K |
|
|
RJET
1641
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $75K | ﹤0.01% |
19,170
-441
| -2% | -$2.19K |
|
1642
Culp Inc
CULP
$44.1M
| $73K | ﹤0.01% |
2,873
| – | – |
|
1643
ICF International
ICFI
$1.72B
| $73K | ﹤0.01% |
2,058
-395
| -16% | -$13.2K |
|
1644
Quanex
NX
$1.01B
| $73K | ﹤0.01% |
3,506
-1,122
| -24% | -$21.7K |
|
|
IPHS
1645
DELISTED
Innophos Holdings, Inc.
IPHS
| $73K | ﹤0.01% |
2,524
-33,557
| -93% | -$1.18M |
|
|
EHIC
1646
DELISTED
eHi Car Services Limited
EHIC
| $73K | ﹤0.01% |
+5,800
| New | +$74.4K |
|
|
TFM
1647
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $73K | ﹤0.01% |
3,121
-238
| -7% | -$5.84K |
|
1648
Veeco
VECO
$3.23B
| $72K | ﹤0.01% |
3,484
-316
| -8% | -$6.4K |
|
|
ANH
1649
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $72K | ﹤0.01% |
16,497
-4,141
| -20% | -$19.6K |
|
|
MENT
1650
DELISTED
Mentor Graphics Corp
MENT
| $72K | ﹤0.01% |
3,904
-59,297
| -94% | -$1.36M |
|
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.