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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
NAV
1801
DELISTED
Navistar International
NAV
$31K ﹤0.01%
3,490
-605
-15% -$7.44K
LQ
1802
DELISTED
La Quinta Holdings Inc.
LQ
$31K ﹤0.01%
2,263
+644
+40% +$9.85K
HLIT icon
1803
Harmonic Inc
HLIT
$1.28B
$30K ﹤0.01%
7,451
+1,674
+29% +$8.92K
CONN
1804
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
1,288
+300
+30% +$7.1K
WMC
1805
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$30K ﹤0.01%
289
+68
+31% +$7.76K
YDKG
1806
Yueda Digital Holding
YDKG
$5.97M
$28K ﹤0.01%
+3
New +$32.9K
IPI icon
1807
Intrepid Potash
IPI
$469M
$26K ﹤0.01%
889
+191
+27% +$8.05K
LXU icon
1808
LSB Industries
LXU
$693M
$24K ﹤0.01%
4,333
+1,533
+55% +$12.7K
ASCMA
1809
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$24K ﹤0.01%
1,441
+470
+48% +$10.1K
CD
1810
Chaince Digital Holdings
CD
$211M
$22K ﹤0.01%
+194
New +$28.9K
XUE
1811
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$20K ﹤0.01%
+3,700
New +$19.7K
TLN
1812
DELISTED
Talen Energy Corporation
TLN
$18K ﹤0.01%
2,823
– –
ALV icon
1813
Autoliv
ALV
$9B
– –
-16,455
Closed -$1.29M
ANIP icon
1814
ANI Pharmaceuticals
ANIP
$1.78B
– –
-108,300
Closed -$4.28M
ATHM icon
1815
Autohome
ATHM
$2.62B
– –
-22,299
Closed -$725K
AVAL icon
1816
Grupo Aval
AVAL
$6.01B
– –
-377,417
Closed -$2.89M
AVDL
1817
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-6,778
Closed -$111K
BABA icon
1818
Alibaba
BABA
$308B
– –
-545,995
Closed -$32.2M
CPK icon
1819
Chesapeake Utilities
CPK
$3.21B
– –
-4,700
Closed -$249K
CUK
1820
DELISTED
Carnival PLC
CUK
– –
-31,700
Closed -$1.64M
DEO icon
1821
Diageo
DEO
$53.6B
– –
-39,162
Closed -$4.22M
FLWS icon
1822
1-800-Flowers.com
FLWS
$258M
– –
-7,145
Closed -$65K
GSM icon
1823
FerroAtlántica
GSM
$839M
– –
-3,955
Closed -$48K
HMC icon
1824
Honda
HMC
$41.3B
– –
-29,478
Closed -$881K
HTHT icon
1825
Huazhu Hotels Group
HTHT
$13B
– –
-10,764
Closed -$65K
71 72
73
74 75

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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.