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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
-5.65%
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
$15.8B
AUM Growth
-$1.6B
Cap. Flow
-$358M
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.76%
Holding
1,885
New
115
Increased
730
Reduced
907
Closed
43

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$41.7M
2
KHC icon
Kraft Heinz
KHC
+$32.5M
3
PYPL icon
PayPal
PYPL
+$31.6M
4
T icon
AT&T
T
+$21.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$36.6M
2
EBAY icon
eBay
EBAY
+$32.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$31.8M
5
OVV icon
Ovintiv
OVV
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.88%
3 Healthcare 12.9%
4 Industrials 11.23%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.3B
$16.6M 0.11%
232,645
+146
+0.1% +$10.8K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$16.5M 0.1%
254,778
-6,449
-2% -$470K
EMN icon
228
Eastman Chemical
EMN
$8.42B
$16.3M 0.1%
251,156
-8,748
-3% -$646K
APH icon
229
Amphenol
APH
$209B
$16M 0.1%
1,258,808
-77,228
-6% -$1.04M
CMCSK
230
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.9M 0.1%
277,542
+605
+0.2% +$34.6K
JD icon
231
JD.com
JD
$44.5B
$15.8M 0.1%
608,100
– –
RHT
232
DELISTED
Red Hat Inc
RHT
$15.8M 0.1%
220,458
-36,096
-14% -$2.72M
CERN
233
DELISTED
Cerner Corp
CERN
$15.7M 0.1%
262,615
-17,989
-6% -$1.18M
KIM icon
234
Kimco Realty
KIM
$16.4B
$15.7M 0.1%
644,282
-50,176
-7% -$1.2M
GLW icon
235
Corning
GLW
$143B
$15.7M 0.1%
915,089
+1,998
+0.2% +$35.9K
ALGN icon
236
Align Technology
ALGN
$12.3B
$15.5M 0.1%
272,464
-4,671
-2% -$278K
LKQ icon
237
LKQ Corp
LKQ
$6.29B
$15.4M 0.1%
542,814
+7,432
+1% +$226K
PLXS icon
238
Plexus
PLXS
$7.23B
$15.3M 0.1%
396,165
+42,169
+12% +$1.62M
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$15.3M 0.1%
363,858
-15,406
-4% -$660K
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.1%
+343,006
New +$15.8M
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$15.2M 0.1%
298,242
-21,780
-7% -$1.23M
SIRI icon
242
SiriusXM
SIRI
$10.1B
$15.2M 0.1%
405,449
-13,424
-3% -$514K
BCR
243
DELISTED
CR Bard Inc.
BCR
$15M 0.1%
80,585
-4,933
-6% -$934K
OI icon
244
O-I Glass
OI
$1.08B
$15M 0.1%
723,921
-9,362
-1% -$199K
FRT icon
245
Federal Realty Investment Trust
FRT
$10.3B
$15M 0.1%
109,727
-7,878
-7% -$1.05M
EXR icon
246
Extra Space Storage
EXR
$31.6B
$15M 0.09%
193,863
+2,906
+2% +$213K
EEFT icon
247
Euronet Worldwide
EEFT
$2.7B
$14.7M 0.09%
197,866
-166
-0.1% -$11.1K
EL icon
248
Estee Lauder
EL
$32B
$14.6M 0.09%
180,840
+334
+0.2% +$28K
ADSK icon
249
Autodesk
ADSK
$52.6B
$14.6M 0.09%
330,340
-80,649
-20% -$4.05M
IRM icon
250
Iron Mountain
IRM
$36.1B
$14.5M 0.09%
468,509
-11,510
-2% -$343K
8 9
10
11 12

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Ohio Public Employees Retirement System (OPERS)'s Q3 2015 Portfolio in Review

As of Q3 2015, Ohio Public Employees Retirement System (OPERS) held 1,885 positions worth $15.8B, down 9.2% from $17.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q3 2015 filing shows 115 new, 730 increased, 907 reduced and 43 closed positions. Its largest new stake was TEGNA Inc: 2,463,770 shares worth $35.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q3 2015 buy was TEGNA Inc: 2,463,770 shares worth $35.3M.
  • Ohio Public Employees Retirement System (OPERS) added most to AT&T in Q3 2015, an estimated $21.1M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2015 reduction was eBay, cutting an estimated $32.6M.
  • Ohio Public Employees Retirement System (OPERS) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $36.6M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $15.8B portfolio in Q3 2015.
  • Ohio Public Employees Retirement System (OPERS) opened 115 new positions and closed 43 in Q3 2015.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 9.2% quarter-over-quarter to $15.8B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.