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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
+521.87%
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
AAPL icon
1
Apple
AAPL
$4.97T
$449M 2.75%
17,056,884
-109,604
-0.6% -$3.13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$335M 2.05%
6,040,948
+55,732
+0.9% +$2.93M
XOM icon
3
ExxonMobil
XOM
$650B
$244M 1.49%
3,126,948
+2,640
+0.1% +$211K
GE icon
4
GE Aerospace
GE
$364B
$219M 1.34%
1,465,607
-99,972
-6% -$14.2M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$212M 1.3%
2,067,318
-9,658
-0.5% -$971K
AMZN icon
6
Amazon
AMZN
$2.44T
$191M 1.17%
5,652,680
+3,620
+0.1% +$114K
WFC icon
7
Wells Fargo
WFC
$254B
$188M 1.15%
3,451,451
-53,716
-2% -$2.92M
JPM icon
8
JPMorgan Chase
JPM
$916B
$181M 1.11%
2,744,504
-35,588
-1% -$2.32M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$179M 1.1%
1,356,992
-23,222
-2% -$3.12M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$169M 1.03%
1,610,113
+7,931
+0.5% +$815K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$167M 1.03%
+4,303,840
New +$159M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$163M 1%
4,288,160
-4,279,900
-50% -$154M
PG icon
13
Procter & Gamble
PG
$340B
$157M 0.96%
1,978,895
-25,921
-1% -$1.98M
T icon
14
AT&T
T
$164B
$154M 0.95%
5,932,194
-26,943
-0.5% -$683K
PFE icon
15
Pfizer
PFE
$143B
$146M 0.89%
4,763,616
-74,548
-2% -$2.35M
VZ icon
16
Verizon
VZ
$197B
$143M 0.87%
3,084,557
+33,486
+1% +$1.52M
HD icon
17
Home Depot
HD
$337B
$141M 0.87%
1,068,480
+74,067
+7% +$9.42M
DIS icon
18
Walt Disney
DIS
$171B
$138M 0.84%
1,310,888
-368
-0% -$41K
BAC icon
19
Bank of America
BAC
$429B
$126M 0.77%
7,466,768
-174,353
-2% -$2.95M
CVX icon
20
Chevron
CVX
$382B
$125M 0.77%
1,393,507
-1,094
-0.1% -$98.6K
INTC icon
21
Intel
INTC
$413B
$125M 0.77%
3,624,044
-9,594
-0.3% -$324K
KO icon
22
Coca-Cola
KO
$383B
$123M 0.75%
2,862,176
-29,945
-1% -$1.27M
C icon
23
Citigroup
C
$213B
$114M 0.7%
2,212,207
-12,929
-0.6% -$686K
SPG icon
24
Simon Property Group
SPG
$76.4B
$114M 0.7%
584,453
-27,426
-4% -$5.31M
V icon
25
Visa
V
$701B
$111M 0.68%
1,426,437
+2,493
+0.2% +$193K
1
2 3 4 5

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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.