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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$316M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
HPE icon
Hewlett Packard
HPE
+$19.7M
3
CMCSA icon
Comcast
CMCSA
+$17M
4
AOS icon
A.O. Smith
AOS
+$11.8M
5
GPN icon
Global Payments
GPN
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
2
BABA icon
Alibaba
BABA
+$32.2M
3
HPQ icon
HP
HPQ
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
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
CRI icon
151
Carter's
CRI
$1.47B
$25.4M 0.16%
285,827
-1,550
-0.5% -$138K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$25.2M 0.15%
133,270
-7,824
-6% -$1.43M
AZO icon
153
AutoZone
AZO
$51.1B
$25M 0.15%
33,692
-356
-1% -$272K
EMR icon
154
Emerson Electric
EMR
$88.3B
$24.6M 0.15%
514,788
-28,555
-5% -$1.36M
AYI icon
155
Acuity Brands
AYI
$10.8B
$24.3M 0.15%
104,066
+40,152
+63% +$8.72M
EBAY icon
156
eBay
EBAY
$49.8B
$24.3M 0.15%
883,865
+574
+0.1% +$15.8K
SYK icon
157
Stryker
SYK
$130B
$24.2M 0.15%
260,289
-290
-0.1% -$27.8K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$23.9M 0.15%
189,802
+12,600
+7% +$1.52M
JAH
159
DELISTED
JARDEN CORPORATION
JAH
$23.8M 0.15%
416,825
-130,079
-24% -$6.52M
CCK icon
160
Crown Holdings
CCK
$13.1B
$23.5M 0.14%
464,068
-8,360
-2% -$425K
FRC
161
DELISTED
First Republic Bank
FRC
$23.5M 0.14%
355,392
+156,701
+79% +$10.4M
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.4M 0.14%
861,012
-55,619
-6% -$1.61M
STZ icon
163
Constellation Brands
STZ
$23.2B
$23.3M 0.14%
163,437
+83,852
+105% +$11.5M
ESS icon
164
Essex Property Trust
ESS
$18.5B
$23.3M 0.14%
97,200
-6,255
-6% -$1.44M
GGP
165
DELISTED
GGP Inc.
GGP
$23.1M 0.14%
850,324
-59,071
-6% -$1.59M
CAH icon
166
Cardinal Health
CAH
$55.4B
$23M 0.14%
257,115
+1,641
+0.6% +$139K
HST icon
167
Host Hotels & Resorts
HST
$16B
$22.7M 0.14%
1,478,950
-77,666
-5% -$1.29M
ROP icon
168
Roper Technologies
ROP
$39.8B
$22.5M 0.14%
118,549
-410
-0.3% -$75.1K
PX
169
DELISTED
Praxair Inc
PX
$22.4M 0.14%
218,397
-5,944
-3% -$648K
CB
170
DELISTED
CHUBB CORPORATION
CB
$22.2M 0.14%
167,392
+109
+0.1% +$14.1K
WY icon
171
Weyerhaeuser
WY
$18.4B
$22.2M 0.14%
740,096
-4,441
-0.6% -$134K
ECL icon
172
Ecolab
ECL
$79.9B
$22M 0.13%
192,096
+126
+0.1% +$14.8K
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.9M 0.13%
94,390
-13,063
-12% -$3.02M
WAB icon
174
Wabtec
WAB
$49.3B
$21.9M 0.13%
307,354
+2,707
+0.9% +$216K
YUM icon
175
Yum! Brands
YUM
$41.1B
$21.8M 0.13%
416,004
-21,929
-5% -$1.15M
5 6
7
8 9

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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.