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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 | |
|---|---|---|---|---|---|---|
|
CRR
1676
DELISTED
Carbo Ceramics Inc.
CRR
| $67K | ﹤0.01% |
3,901
+1
| +0% | +$19 |
|
|
BID
1677
DELISTED
Sotheby's
BID
| $67K | ﹤0.01% |
2,591
-305
| -11% | -$9.24K |
|
|
NTRI
1678
DELISTED
NutriSystem, Inc.
NTRI
| $67K | ﹤0.01% |
3,103
-1,270
| -29% | -$30K |
|
|
RSTI
1679
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $67K | ﹤0.01% |
2,511
-840
| -25% | -$23.4K |
|
|
EFII
1680
DELISTED
Electronics for Imaging
EFII
| $67K | ﹤0.01% |
1,441
-583
| -29% | -$27.6K |
|
1681
Albany International
AIN
$1.78B
| $66K | ﹤0.01% |
1,799
-498
| -22% | -$17.7K |
|
1682
AZZ Inc
AZZ
$4.54B
| $66K | ﹤0.01% |
1,180
-347
| -23% | -$19.4K |
|
1683
OSI Systems
OSIS
$3.89B
| $66K | ﹤0.01% |
741
-253
| -25% | -$22.1K |
|
|
DANG
1684
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $66K | ﹤0.01% |
+9,200
| New | +$63.3K |
|
|
KEG
1685
DELISTED
KEY ENERGY SERVICES INC
KEG
| $66K | ﹤0.01% |
137,430
+719
| +0.5% | +$345 |
|
1686
Cathay General Bancorp
CATY
$4.24B
| $65K | ﹤0.01% |
2,062
-779
| -27% | -$25K |
|
1687
Tennant Co
TNC
$1.26B
| $65K | ﹤0.01% |
1,163
-255
| -18% | -$15K |
|
|
FSAM
1688
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $65K | ﹤0.01% |
20,000
| – | – |
|
1689
Interface
TILE
$2.22B
| $64K | ﹤0.01% |
3,348
-1,276
| -28% | -$26.3K |
|
|
HNGR
1690
DELISTED
Hanger Inc.
HNGR
| $64K | ﹤0.01% |
3,889
-428
| -10% | -$6.48K |
|
1691
Churchill Downs
CHDN
$6.12B
| $63K | ﹤0.01% |
2,664
-966
| -27% | -$22.9K |
|
1692
ESCO Technologies
ESE
$7.92B
| $62K | ﹤0.01% |
1,723
-533
| -24% | -$20K |
|
1693
Standard Motor Products
SMP
$911M
| $62K | ﹤0.01% |
1,639
-400
| -20% | -$15.9K |
|
|
NPKI
1694
NPK International
NPKI
$1.14B
| $62K | ﹤0.01% |
11,668
-1,184
| -9% | -$6.83K |
|
|
UNTD
1695
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $62K | ﹤0.01% |
5,274
+1,102
| +26% | +$12.4K |
|
|
SSE
1696
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $62K | ﹤0.01% |
58,918
+29,290
| +99% | +$35.9K |
|
1697
Coeur Mining
CDE
$17.9B
| $61K | ﹤0.01% |
24,766
-5,229
| -17% | -$14.3K |
|
1698
Matrix Service
MTRX
$335M
| $61K | ﹤0.01% |
2,976
-826
| -22% | -$18.5K |
|
1699
NBT Bancorp
NBTB
$2.74B
| $61K | ﹤0.01% |
2,174
-654
| -23% | -$18.6K |
|
1700
Old National Bancorp
ONB
$10.2B
| $61K | ﹤0.01% |
4,496
-1,222
| -21% | -$17.3K |
|
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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.