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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
CYN
1876
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-16,618
Closed -$1.46M
CNW
1877
DELISTED
CON-WAY INC.
CNW
– –
-7,300
Closed -$346K
HCBK
1878
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-166,458
Closed -$1.69M
OMG
1879
DELISTED
OM GROUP INC.
OMG
– –
-34,453
Closed -$1.13M
HCC
1880
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-58,186
Closed -$4.51M
CYBX
1881
DELISTED
CYBERONICS INC
CYBX
– –
-533
Closed -$32K
LMNS
1882
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-2,818
Closed -$39K
THOR
1883
DELISTED
THORATEC CORPORATION
THOR
– –
-2,400
Closed -$152K
HME
1884
DELISTED
HOME PROPERTIES, INC
HME
– –
-93,138
Closed -$6.96M
TRAK
1885
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-16,000
Closed -$1.01M
NLSN
1886
DELISTED
Nielsen Holdings plc
NLSN
– –
-343,006
Closed -$15.3M
CMCSK
1887
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-277,542
Closed -$15.9M
BBL
1888
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,200
Closed -$620K
NDRM
1889
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-9,991
Closed -$207K
QUNR
1890
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-153,500
Closed -$4.62M
MHR
1891
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-448,574
Closed -$153K
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.