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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
USCR
1851
DELISTED
U S Concrete, Inc.
USCR
– –
-10,852
Closed -$519K
WUBA
1852
DELISTED
58.com Inc
WUBA
– –
-50,600
Closed -$2.38M
AVH
1853
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-6,780
Closed -$32K
FOMX
1854
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-19,329
Closed -$142K
INSY
1855
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,504
Closed -$43K
TVPT
1856
DELISTED
Travelport Worldwide Limited
TVPT
– –
-4,353
Closed -$58K
HZNP
1857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-136,493
Closed -$2.71M
KANG
1858
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-275,800
Closed -$4.08M
CYHHZ
1859
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
MBLY
1860
DELISTED
Mobileye N.V.
MBLY
– –
-29,159
Closed -$1.33M
COWN
1861
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-71,550
Closed -$1.3M
BCA
1862
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-17,838
Closed -$238K
DMND
1863
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,224
Closed -$38K
KING
1864
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-27,157
Closed -$368K
GDP
1865
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-189,333
Closed -$110K
ALTR
1866
DELISTED
Altera Corp
ALTR
– –
-129,945
Closed -$6.51M
HUB.B
1867
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-19,057
Closed -$1.62M
CSG
1868
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-4,487
Closed -$29K
UIL
1869
DELISTED
UIL HOLDINGS
UIL
– –
-4,548
Closed -$229K
AWAY
1870
DELISTED
HOMEAWAY INC COM
AWAY
– –
-85,545
Closed -$2.27M
BEE
1871
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-437,155
Closed -$6.03M
CYT
1872
DELISTED
CYTEC INDS INC
CYT
– –
-43,912
Closed -$3.24M
ISSI
1873
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-46,000
Closed -$989K
SIAL
1874
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-35,404
Closed -$4.92M
REMY
1875
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,884
Closed -$55K
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.