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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
(-9.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$32.5M |
| 3 |
PayPal
PYPL
|
+$31.6M |
| 4 |
AT&T
T
|
+$21.1M |
| 5 |
Zebra Technologies
ZBRA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$36.6M |
| 2 |
eBay
EBAY
|
+$32.6M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$32.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$9.44B
| $14.5M | 0.09% |
1,291,759
+358,804
| +38% | +$4.59M |
|
252
UDR
UDR
$12.3B
| $14.4M | 0.09% |
416,470
-29,300
| -7% | -$977K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.09% |
545,210
+5,065
| +0.9% | +$147K |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 0.09% |
136,189
-1,917
| -1% | -$219K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.09% |
358,330
+782
| +0.2% | +$37.9K |
|
256
Cummins
CMI
$88.7B
| $14.3M | 0.09% |
131,490
+288
| +0.2% | +$35.6K |
|
257
SEI Investments
SEIC
$12.6B
| $14.2M | 0.09% |
293,986
-94,907
| -24% | -$4.83M |
|
|
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
| $14.1M | 0.09% |
11,112
-573
| -5% | -$785K |
|
259
Baxter International
BAX
$14.2B
| $14.1M | 0.09% |
430,470
-360,435
| -46% | -$13.6M |
|
260
Fluor
FLR
$7.96B
| $14M | 0.09% |
329,420
-7,809
| -2% | -$366K |
|
261
Omega Healthcare
OHI
$14.7B
| $13.9M | 0.09% |
396,110
-7,117
| -2% | -$250K |
|
262
Digital Realty Trust
DLR
$71.7B
| $13.8M | 0.09% |
211,996
-16,509
| -7% | -$1.08M |
|
263
Republic Services
RSG
$65.7B
| $13.7M | 0.09% |
331,973
+239,760
| +260% | +$9.88M |
|
264
Teleflex
TFX
$5.98B
| $13.7M | 0.09% |
109,985
-2,175
| -2% | -$291K |
|
265
Hexcel
HXL
$7.82B
| $13.6M | 0.09% |
304,116
-5,852
| -2% | -$289K |
|
|
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.6M | 0.09% |
+430,471
| New | +$14.9M |
|
267
Service Corp International
SCI
$11.6B
| $13.4M | 0.09% |
494,526
-13,655
| -3% | -$403K |
|
268
Affiliated Managers Group
AMG
$9.76B
| $13.4M | 0.08% |
78,264
+975
| +1% | +$192K |
|
269
Ashland
ASH
$3.5B
| $13.3M | 0.08% |
270,066
-42,979
| -14% | -$2.34M |
|
270
Oneok
OKE
$54.5B
| $13.3M | 0.08% |
412,874
-24,012
| -5% | -$877K |
|
|
HBI
271
DELISTED
Hanesbrands
HBI
| $13.2M | 0.08% |
454,713
+114,586
| +34% | +$3.55M |
|
272
Stanley Black & Decker
SWK
$15.7B
| $13.1M | 0.08% |
134,991
-9,428
| -7% | -$971K |
|
273
Copart
CPRT
$27.5B
| $12.8M | 0.08% |
3,118,504
-1,640
| -0.1% | -$7.25K |
|
274
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.8M | 0.08% |
265,182
-201,051
| -43% | -$9.78M |
|
275
PVH
PVH
$4.04B
| $12.7M | 0.08% |
124,979
+31,108
| +33% | +$3.54M |
|
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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.