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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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.43B
| $61K | ﹤0.01% |
3,291
-53,726
| -94% | -$1.04M |
|
1702
ACI Worldwide
ACIW
$5.32B
| $60K | ﹤0.01% |
2,790
-722
| -21% | -$16.6K |
|
1703
McGrath RentCorp
MGRC
$2.93B
| $60K | ﹤0.01% |
2,366
-437
| -16% | -$12.1K |
|
|
EXTN
1704
DELISTED
Exterran Corporation
EXTN
| $60K | ﹤0.01% |
+3,715
| New | +$58.6K |
|
1705
Artivion
AORT
$1.29B
| $59K | ﹤0.01% |
5,475
-3,539
| -39% | -$37.1K |
|
1706
Apogee Enterprises
APOG
$886M
| $59K | ﹤0.01% |
1,356
-445
| -25% | -$21.5K |
|
|
MPT
1707
Medical Properties Trust
MPT
$2.45B
| $59K | ﹤0.01% |
5,152
-925
| -15% | -$10.6K |
|
1708
Smith & Wesson
SWBI
$635M
| $59K | ﹤0.01% |
3,507
+470
| +15% | +$6.92K |
|
|
GOV
1709
DELISTED
Government Properties Income Trust
GOV
| $59K | ﹤0.01% |
3,694
-414
| -10% | -$6.79K |
|
|
IQNT
1710
DELISTED
Inteliquent, Inc.
IQNT
| $59K | ﹤0.01% |
3,325
-3,392
| -50% | -$66.2K |
|
1711
Forum Energy Technologies
FET
$875M
| $58K | ﹤0.01% |
233
-18
| -7% | -$4.89K |
|
1712
Heartland Express
HTLD
$921M
| $58K | ﹤0.01% |
3,418
-667
| -16% | -$12.8K |
|
1713
Integra LifeSciences
IART
$1.34B
| $58K | ﹤0.01% |
1,712
-632
| -27% | -$19.8K |
|
1714
Match Group
MTCH
$8.45B
| $58K | ﹤0.01% |
+4,313
| New | +$60.4K |
|
|
CIR
1715
DELISTED
CIRCOR International, Inc
CIR
| $58K | ﹤0.01% |
1,368
-275
| -17% | -$12.1K |
|
|
TOWR
1716
DELISTED
Tower International, Inc.
TOWR
| $58K | ﹤0.01% |
2,013
-625
| -24% | -$17.5K |
|
|
RDEN
1717
DELISTED
ELIZABETH ARDEN INC
RDEN
| $58K | ﹤0.01% |
5,848
-567
| -9% | -$6.45K |
|
1718
Quaker Houghton
KWR
$2.9B
| $57K | ﹤0.01% |
736
-161
| -18% | -$13K |
|
1719
Standex International
SXI
$4.07B
| $57K | ﹤0.01% |
688
-215
| -24% | -$18.2K |
|
|
SEMG
1720
DELISTED
SEMGROUP CORPORATION
SEMG
| $57K | ﹤0.01% |
1,962
-321
| -14% | -$12.3K |
|
|
CCC
1721
DELISTED
Calgon Carbon Corp
CCC
| $57K | ﹤0.01% |
3,277
-585
| -15% | -$9.77K |
|
|
REGI
1722
DELISTED
Renewable Energy Group, Inc.
REGI
| $56K | ﹤0.01% |
6,035
+1,080
| +22% | +$9.07K |
|
1723
Azenta
AZTA
$1.51B
| $55K | ﹤0.01% |
5,139
-1,714
| -25% | -$19.4K |
|
1724
Lindsay Corp
LNN
$1.17B
| $55K | ﹤0.01% |
757
-123
| -14% | -$8.51K |
|
1725
Integer Holdings
ITGR
$4.25B
| $54K | ﹤0.01% |
1,138
-352
| -24% | -$17.6K |
|
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.