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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 | |
|---|---|---|---|---|---|---|
|
BONA
1751
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $48K | ﹤0.01% |
+3,600
| New | +$45.7K |
|
1752
MYR Group
MYRG
$5.25B
| $47K | ﹤0.01% |
2,275
-68,493
| -97% | -$1.48M |
|
1753
Saia
SAIA
$9.72B
| $47K | ﹤0.01% |
2,100
+98
| +5% | +$2.53K |
|
|
USAK
1754
DELISTED
USA Truck Inc
USAK
| $46K | ﹤0.01% |
2,628
-3,873
| -60% | -$72.7K |
|
|
SWC
1755
DELISTED
Stillwater Mining Co
SWC
| $46K | ﹤0.01% |
5,366
-1,337
| -20% | -$12.8K |
|
|
DCH
1756
Dauch Corp
DCH
$1.51B
| $45K | ﹤0.01% |
2,391
+405
| +20% | +$8.53K |
|
|
EVRI
1757
DELISTED
Everi Holdings
EVRI
| $45K | ﹤0.01% |
10,312
+142
| +1% | +$605 |
|
1758
MarketAxess Holdings
MKTX
$5.72B
| $45K | ﹤0.01% |
400
+47
| +13% | +$4.81K |
|
1759
Team
TISI
$77.7M
| $45K | ﹤0.01% |
142
-30
| -17% | -$10.6K |
|
1760
W&T Offshore
WTI
$518M
| $45K | ﹤0.01% |
19,667
-1,747
| -8% | -$5.6K |
|
|
XYZ
1761
Block Inc
XYZ
$47.5B
| $45K | ﹤0.01% |
+3,462
| New | +$42.7K |
|
1762
Clear Channel Outdoor Holdings
CCO
$1.23B
| $44K | ﹤0.01% |
7,940
-4,035
| -34% | -$24.9K |
|
1763
Evercore
EVR
$11.8B
| $44K | ﹤0.01% |
809
+123
| +18% | +$6.64K |
|
1764
Myers Industries
MYE
$1.29B
| $44K | ﹤0.01% |
3,299
-873
| -21% | -$12.7K |
|
|
SMRT
1765
DELISTED
Stein Mart Inc
SMRT
| $44K | ﹤0.01% |
6,484
-26
| -0.4% | -$207 |
|
1766
Iridium Communications
IRDM
$5.29B
| $43K | ﹤0.01% |
5,144
+951
| +23% | +$7.24K |
|
1767
SunCoke Energy
SXC
$797M
| $43K | ﹤0.01% |
12,311
+4,255
| +53% | +$20.4K |
|
1768
TTM Technologies
TTMI
$14.5B
| $43K | ﹤0.01% |
6,568
-2,185
| -25% | -$15.7K |
|
|
MTBL
1769
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $43K | ﹤0.01% |
+7,733
| New | +$41K |
|
|
VIVO
1770
DELISTED
Meridian Bioscience Inc
VIVO
| $43K | ﹤0.01% |
2,082
+313
| +18% | +$6K |
|
|
NP
1771
DELISTED
Neenah, Inc. Common Stock
NP
| $43K | ﹤0.01% |
686
+100
| +17% | +$6.44K |
|
1772
Coherent
COHR
$74.2B
| $42K | ﹤0.01% |
2,245
+341
| +18% | +$6.15K |
|
|
FENG
1773
Phoenix New Media
FENG
$18M
| $42K | ﹤0.01% |
+1,150
| New | +$33.8K |
|
|
EXAC
1774
DELISTED
Exactech Inc
EXAC
| $42K | ﹤0.01% |
2,335
| – | – |
|
1775
Bank OZK
OZK
$5.61B
| $41K | ﹤0.01% |
830
+98
| +13% | +$4.92K |
|
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.