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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
MHK icon
201
Mohawk Industries
MHK
$9.22B
$19.6M 0.12%
103,349
+9,687
+10% +$1.86M
STT icon
202
State Street
STT
$50.7B
$19.5M 0.12%
294,417
-4,914
-2% -$341K
KMI icon
203
Kinder Morgan
KMI
$68.7B
$19.4M 0.12%
1,300,934
-175,321
-12% -$4.18M
HUM icon
204
Humana
HUM
$46.2B
$19.4M 0.12%
108,592
-315
-0.3% -$55.3K
PCG icon
205
PG&E
PCG
$38.5B
$19.3M 0.12%
362,840
-261
-0.1% -$13.9K
BKD icon
206
Brookdale Senior Living
BKD
$3.4B
$19.1M 0.12%
1,036,637
+90,269
+10% +$1.94M
NSC icon
207
Norfolk Southern
NSC
$75.1B
$18.8M 0.12%
222,219
+1,072
+0.5% +$91.8K
CTAS icon
208
Cintas
CTAS
$81.3B
$18.6M 0.11%
815,888
+38,372
+5% +$874K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$18.5M 0.11%
447,216
-42,137
-9% -$1.91M
EXC icon
210
Exelon
EXC
$47B
$18.5M 0.11%
931,797
+53,772
+6% +$1.09M
TYL icon
211
Tyler Technologies
TYL
$12.8B
$18.2M 0.11%
104,642
-18,855
-15% -$3.26M
JBLU icon
212
JetBlue
JBLU
$2.29B
$18.1M 0.11%
800,363
-3,584
-0.4% -$89.3K
SNDK
213
DELISTED
SANDISK CORP
SNDK
$18.1M 0.11%
237,921
-124,914
-34% -$9.15M
CSX icon
214
CSX Corp
CSX
$93.1B
$18M 0.11%
2,081,133
-68,175
-3% -$619K
APC
215
DELISTED
Anadarko Petroleum
APC
$18M 0.11%
370,184
-4,108
-1% -$252K
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$18M 0.11%
460,635
+30,164
+7% +$1.05M
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
$17.9M 0.11%
252,666
-2,112
-0.8% -$146K
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$17.9M 0.11%
294,156
-4,086
-1% -$229K
ALGN icon
219
Align Technology
ALGN
$12.3B
$17.8M 0.11%
270,581
-1,883
-0.7% -$121K
WM icon
220
Waste Management
WM
$91B
$17.8M 0.11%
332,781
-281
-0.1% -$14.9K
URI icon
221
United Rentals
URI
$72.4B
$17.7M 0.11%
244,080
+32,731
+15% +$2.37M
IEX icon
222
IDEX
IEX
$17.3B
$17.7M 0.11%
230,458
-2,187
-0.9% -$168K
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
$17.6M 0.11%
90,016
-7,789
-8% -$1.53M
FDS icon
224
Factset
FDS
$10.2B
$17.4M 0.11%
107,331
-768
-0.7% -$129K
UAA icon
225
Under Armour
UAA
$2.6B
$17.2M 0.11%
427,744
-64,514
-13% -$2.94M
7 8
9
10 11

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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.