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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 | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$3.46B
| $71K | ﹤0.01% |
1,684
-497
| -23% | -$20.6K |
|
1652
Banner Corp
BANR
$2.4B
| $71K | ﹤0.01% |
+1,549
| New | +$76.6K |
|
1653
Franklin Electric
FELE
$4.84B
| $71K | ﹤0.01% |
2,629
-469
| -15% | -$14.2K |
|
1654
Koppers
KOP
$969M
| $71K | ﹤0.01% |
3,877
-659
| -15% | -$13.4K |
|
1655
UMB Financial
UMBF
$11.1B
| $71K | ﹤0.01% |
1,527
-366
| -19% | -$18.5K |
|
|
KRA
1656
DELISTED
Kraton Corporation
KRA
| $71K | ﹤0.01% |
4,288
-1,269
| -23% | -$26K |
|
|
ISCA
1657
DELISTED
International Speedway Corp
ISCA
| $71K | ﹤0.01% |
2,116
-826
| -28% | -$28.7K |
|
|
MBFI
1658
DELISTED
MB Financial Corp
MBFI
| $71K | ﹤0.01% |
2,186
-589
| -21% | -$19.6K |
|
1659
CVB Financial
CVBF
$3.99B
| $70K | ﹤0.01% |
4,113
-1,223
| -23% | -$21.4K |
|
1660
Ezcorp Inc
EZPW
$1.71B
| $70K | ﹤0.01% |
14,126
-4,151
| -23% | -$24.6K |
|
1661
Korn Ferry
KFY
$4.28B
| $70K | ﹤0.01% |
2,111
-717
| -25% | -$25.2K |
|
|
LL
1662
DELISTED
LL Flooring Holdings, Inc.
LL
| $70K | ﹤0.01% |
4,033
+341
| +9% | +$5.27K |
|
|
EVER
1663
DELISTED
Everbank Financial Corp
EVER
| $70K | ﹤0.01% |
4,403
-108,179
| -96% | -$1.94M |
|
|
SGY
1664
DELISTED
Stone Energy
SGY
| $70K | ﹤0.01% |
287
-3
| -1% | -$1.03K |
|
1665
Modine Manufacturing
MOD
$10.4B
| $69K | ﹤0.01% |
7,629
-1,231
| -14% | -$10.8K |
|
|
MSCC
1666
DELISTED
Microsemi Corp
MSCC
| $69K | ﹤0.01% |
2,121
-677
| -24% | -$23.9K |
|
1667
Community Bank
CBU
$3.41B
| $68K | ﹤0.01% |
1,700
-471
| -22% | -$19.1K |
|
1668
California Water Service
CWT
$3.12B
| $68K | ﹤0.01% |
2,909
-724
| -20% | -$16.4K |
|
1669
Shopify
SHOP
$195B
| $68K | ﹤0.01% |
+26,210
| New | +$77.1K |
|
1670
WD-40
WDFC
$3.15B
| $68K | ﹤0.01% |
690
-231
| -25% | -$22.4K |
|
|
NTLS
1671
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $68K | ﹤0.01% |
7,474
-4,767
| -39% | -$43.6K |
|
1672
CONMED
CNMD
$1.47B
| $67K | ﹤0.01% |
1,527
-363
| -19% | -$15.8K |
|
|
HEES
1673
DELISTED
H&E Equipment Services
HEES
| $67K | ﹤0.01% |
3,852
-627
| -14% | -$11.5K |
|
1674
Nelnet
NNI
$4.7B
| $67K | ﹤0.01% |
2,002
-185
| -8% | -$6.2K |
|
|
SF
1675
Stifel
SF
$12.6B
| $67K | ﹤0.01% |
3,544
-636
| -15% | -$12.4K |
|
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.