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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
ILMN icon
176
Illumina
ILMN
$28.4B
$21.7M 0.13%
116,204
-339
-0.3% -$54.7K
MTB icon
177
M&T Bank
MTB
$36.2B
$21.5M 0.13%
177,530
+2,851
+2% +$348K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.8B
$21.4M 0.13%
307,471
-5,028
-2% -$377K
MRSH
179
Marsh
MRSH
$91.5B
$21.3M 0.13%
384,013
-6,362
-2% -$351K
AEP icon
180
American Electric Power
AEP
$68.4B
$21.2M 0.13%
364,514
-14,364
-4% -$814K
MANH icon
181
Manhattan Associates
MANH
$11.4B
$21.2M 0.13%
320,480
-29,236
-8% -$2.08M
CME icon
182
CME Group
CME
$94.8B
$21.1M 0.13%
233,258
+153
+0.1% +$14.4K
HAL icon
183
Halliburton
HAL
$26.6B
$21.1M 0.13%
620,216
+10,179
+2% +$384K
VMC icon
184
Vulcan Materials
VMC
$36.9B
$20.9M 0.13%
219,818
+118,855
+118% +$11.5M
JNPR
185
DELISTED
Juniper Networks
JNPR
$20.9M 0.13%
756,281
-4,191
-0.6% -$124K
ADSK icon
186
Autodesk
ADSK
$52.6B
$20.8M 0.13%
341,861
+11,521
+3% +$669K
HPE icon
187
Hewlett Packard
HPE
$70.5B
$20.8M 0.13%
+2,351,036
New +$19.7M
PPG icon
188
PPG Industries
PPG
$26.6B
$20.6M 0.13%
208,266
+519
+0.2% +$52.4K
EA
189
DELISTED
Electronic Arts
EA
$20.6M 0.13%
299,471
+129,899
+77% +$9.11M
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$20.5M 0.13%
395,817
+258
+0.1% +$13.5K
TFC icon
191
Truist Financial
TFC
$64B
$20.4M 0.13%
539,720
-19,269
-3% -$725K
LULU icon
192
lululemon athletica
LULU
$14.6B
$20.3M 0.12%
387,262
+37,397
+11% +$1.88M
KEY icon
193
KeyCorp
KEY
$24.4B
$20.2M 0.12%
1,534,504
-367,487
-19% -$4.82M
ALL icon
194
Allstate
ALL
$67.5B
$20.2M 0.12%
325,656
+27,853
+9% +$1.73M
AAL icon
195
American Airlines Group
AAL
$10.6B
$20.2M 0.12%
476,863
-52,092
-10% -$2.26M
TSCO icon
196
Tractor Supply
TSCO
$18B
$20.2M 0.12%
1,179,325
-22,955
-2% -$406K
AFL icon
197
Aflac
AFL
$62.6B
$20M 0.12%
666,930
-10,294
-2% -$320K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$19.8M 0.12%
164,740
-4,068
-2% -$512K
WMB icon
199
Williams Companies
WMB
$86.1B
$19.7M 0.12%
767,176
+354
+0% +$12.4K
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$19.6M 0.12%
211,357
-4,506
-2% -$409K
6 7
8
9 10

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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.