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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 | |
|---|---|---|---|---|---|---|
1726
Unitil
UTL
$980M
| $54K | ﹤0.01% |
1,509
+805
| +114% | +$28.9K |
|
|
FOE
1727
DELISTED
Ferro Corporation
FOE
| $54K | ﹤0.01% |
4,832
-1,963
| -29% | -$23.3K |
|
|
CSR
1728
Centerspace
CSR
$952M
| $53K | ﹤0.01% |
766
-170
| -18% | -$13.2K |
|
|
GTLS
1729
DELISTED
Chart Industries
GTLS
| $53K | ﹤0.01% |
2,967
-55,440
| -95% | -$1.11M |
|
1730
Lands' End
LE
$403M
| $53K | ﹤0.01% |
2,276
+600
| +36% | +$14.5K |
|
1731
Enpro
NPO
$7.05B
| $53K | ﹤0.01% |
1,199
-225
| -16% | -$10.6K |
|
1732
RBC Bearings
RBC
$18B
| $53K | ﹤0.01% |
814
-214
| -21% | -$14.3K |
|
|
ONIT
1733
Onity Group
ONIT
$332M
| $53K | ﹤0.01% |
505
+141
| +39% | +$14.8K |
|
|
GWB
1734
DELISTED
Great Western Bancorp, Inc.
GWB
| $53K | ﹤0.01% |
1,838
+209
| +13% | +$5.95K |
|
1735
First Financial Bankshares
FFIN
$4.97B
| $52K | ﹤0.01% |
3,480
-1,014
| -23% | -$16.8K |
|
|
LTRPA
1736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $52K | ﹤0.01% |
1,707
+223
| +15% | +$6.57K |
|
|
ICON
1737
DELISTED
Iconix Brand Group, Inc.
ICON
| $52K | ﹤0.01% |
759
+265
| +54% | +$27.2K |
|
|
CZR
1738
DELISTED
Caesars Entertainment Corporation
CZR
| $52K | ﹤0.01% |
6,627
+1,467
| +28% | +$11.6K |
|
1739
Diodes
DIOD
$4.84B
| $51K | ﹤0.01% |
2,230
-510
| -19% | -$11.4K |
|
1740
Oxford Industries
OXM
$552M
| $51K | ﹤0.01% |
797
-208
| -21% | -$14.3K |
|
1741
Primoris Services
PRIM
$4.45B
| $51K | ﹤0.01% |
2,316
+263
| +13% | +$5.59K |
|
|
PKD
1742
DELISTED
Parker Drilling Company
PKD
| $51K | ﹤0.01% |
1,879
-468
| -20% | -$18.7K |
|
1743
Century Aluminum
CENX
$5.07B
| $50K | ﹤0.01% |
11,424
+1,333
| +13% | +$5.72K |
|
1744
Meritage Homes
MTH
$4.86B
| $50K | ﹤0.01% |
2,948
-750
| -20% | -$13.7K |
|
1745
PRA Group
PRAA
$755M
| $50K | ﹤0.01% |
1,452
-46,773
| -97% | -$2.09M |
|
1746
Independent Bank Corp
IBCP
$844M
| $49K | ﹤0.01% |
+3,231
| New | +$48.4K |
|
1747
QuinStreet
QNST
$1.21B
| $49K | ﹤0.01% |
11,330
| – | – |
|
|
MDAS
1748
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $49K | ﹤0.01% |
1,590
+126
| +9% | +$3.5K |
|
1749
Financial Institutions
FISI
$821M
| $48K | ﹤0.01% |
+1,730
| New | +$46.1K |
|
1750
Hecla Mining
HL
$11.3B
| $48K | ﹤0.01% |
25,429
-6,857
| -21% | -$14.2K |
|
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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.