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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
BRSL
1826
Brightstar Lottery PLC
BRSL
$2.03B
– –
-31,800
Closed -$487K
JD icon
1827
JD.com
JD
$44.5B
– –
-608,100
Closed -$15.8M
MTG icon
1828
MGIC Investment
MTG
$6.25B
– –
-303,113
Closed -$2.81M
NOG icon
1829
Northern Oil and Gas
NOG
$2.35B
– –
-6,315
Closed -$279K
OSPN icon
1830
OneSpan
OSPN
$618M
– –
-26,097
Closed -$445K
RBA icon
1831
RB Global
RBA
$17.5B
– –
-38,489
Closed -$996K
RDN icon
1832
Radian Group
RDN
$4.93B
– –
-61,900
Closed -$985K
RIO icon
1833
Rio Tinto
RIO
$164B
– –
-81,205
Closed -$2.75M
SBSW icon
1834
Sibanye-Stillwater
SBSW
$7.53B
– –
-37,791
Closed -$165K
HTO
1835
H2O America
HTO
$2.62B
– –
-1,076
Closed -$33K
STE icon
1836
Steris
STE
$23.1B
– –
-80,245
Closed -$5.21M
TROX icon
1837
Tronox
TROX
$1.04B
– –
-10,606
Closed -$46K
UPBD icon
1838
Upbound Group
UPBD
$1.16B
– –
-62,950
Closed -$1.53M
UVE icon
1839
Universal Insurance Holdings
UVE
$1.23B
– –
-30,424
Closed -$899K
VIPS icon
1840
Vipshop
VIPS
$7.53B
– –
-351,879
Closed -$5.91M
VLRS
1841
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-10,079
Closed -$150K
WPP icon
1842
WPP
WPP
$5.94B
– –
-2,762
Closed -$287K
VSA
1843
VisionSys AI
VSA
$10.6M
– –
-80
Closed -$1.91M
AE
1844
DELISTED
Adams Resources & Energy Inc
AE
– –
-424
Closed -$17K
ORAN
1845
DELISTED
Orange
ORAN
– –
-32,867
Closed -$497K
PGTI
1846
DELISTED
PGT, Inc.
PGTI
– –
-439,400
Closed -$5.4M
CHS
1847
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,831
Closed -$800K
CSII
1848
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-68,354
Closed -$1.08M
TGA
1849
DELISTED
Transglobe Energy Corp
TGA
– –
-20,186
Closed -$53K
NNA
1850
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,485
Closed -$78K
72 73
74
75 76

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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.