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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 | |
|---|---|---|---|---|---|---|
|
TUES
1776
DELISTED
Tuesday Morning Corp
TUES
| $41K | ﹤0.01% |
6,308
+360
| +6% | +$2.22K |
|
|
HOS
1777
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $41K | ﹤0.01% |
4,137
-118
| -3% | -$1.51K |
|
1778
Grand Canyon Education
LOPE
$3.98B
| $40K | ﹤0.01% |
994
+181
| +22% | +$7.13K |
|
1779
Boston Beer
SAM
$1.92B
| $40K | ﹤0.01% |
197
+40
| +25% | +$8.77K |
|
|
SFLY
1780
DELISTED
Shutterfly, Inc.
SFLY
| $40K | ﹤0.01% |
898
+134
| +18% | +$5.75K |
|
|
GPT
1781
DELISTED
Gramercy Property Trust
GPT
| $40K | ﹤0.01% |
+1,711
| New | +$107K |
|
|
SD
1782
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $40K | ﹤0.01% |
202,207
+45,963
| +29% | +$15.3K |
|
|
DGI
1783
DELISTED
DigitalGlobe Inc.
DGI
| $40K | ﹤0.01% |
2,545
-163
| -6% | -$2.85K |
|
|
AVX
1784
DELISTED
AVX Corporation
AVX
| $39K | ﹤0.01% |
3,209
+569
| +22% | +$7.51K |
|
1785
Altisource Portfolio Solutions
ASPS
$65.8M
| $38K | ﹤0.01% |
173
+36
| +26% | +$8K |
|
1786
Haverty Furniture Companies
HVT
$454M
| $38K | ﹤0.01% |
1,787
+269
| +18% | +$6.17K |
|
1787
Titan International
TWI
$475M
| $38K | ﹤0.01% |
9,730
+735
| +8% | +$4.03K |
|
1788
Chord Energy
CHRD
$7.39B
| $37K | ﹤0.01% |
4,954
+1,164
| +31% | +$12.4K |
|
|
ACAT
1789
DELISTED
Arctic Cat Inc
ACAT
| $37K | ﹤0.01% |
2,254
-144
| -6% | -$2.97K |
|
1790
Methode Electronics
MEI
$592M
| $36K | ﹤0.01% |
1,130
+220
| +24% | +$7.42K |
|
1791
Citi Trends
CTRN
$605M
| $35K | ﹤0.01% |
1,654
+373
| +29% | +$8.65K |
|
|
VRNT
1792
DELISTED
Verint Systems
VRNT
| $35K | ﹤0.01% |
1,686
+438
| +35% | +$9.94K |
|
|
CDI
1793
DELISTED
CDI Corp.
CDI
| $35K | ﹤0.01% |
5,170
| – | – |
|
|
GLF
1794
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $35K | ﹤0.01% |
7,556
+1,022
| +16% | +$6.25K |
|
1795
Marten Transport
MRTN
$1.22B
| $34K | ﹤0.01% |
4,850
+1,102
| +29% | +$7.54K |
|
|
WAIR
1796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34K | ﹤0.01% |
2,846
+528
| +23% | +$6.58K |
|
1797
Titan Machinery
TITN
$445M
| $33K | ﹤0.01% |
3,026
+846
| +39% | +$9.82K |
|
|
AC
1798
DELISTED
Associated Capital Group
AC
| $31K | ﹤0.01% |
+1,018
| New | +$31.8K |
|
1799
Foster
FSTR
$432M
| $31K | ﹤0.01% |
2,278
+813
| +55% | +$11.1K |
|
|
GBL
1800
DELISTED
GAMCO Investors, Inc.
GBL
| $31K | ﹤0.01% |
1,013
-868
| -46% | -$27.8K |
|
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.