We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$5.61B
| $12.7M | 0.08% |
253,107
-8,122
| -3% | -$425K |
|
277
United Rentals
URI
$72.4B
| $12.7M | 0.08% |
211,349
-5,831
| -3% | -$405K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $12.5M | 0.08% |
198,691
-8,970
| -4% | -$561K |
|
279
CNO Financial Group
CNO
$5.1B
| $12.4M | 0.08% |
660,552
-121
| -0% | -$2.2K |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.08% |
124,780
-7,166
| -5% | -$751K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.08% |
99,991
-9,330
| -9% | -$1.16M |
|
282
Bankunited
BKU
$3.36B
| $12.1M | 0.08% |
338,282
+49,691
| +17% | +$1.79M |
|
|
IHS
283
DELISTED
IHS INC CL-A COM STK
IHS
| $12.1M | 0.08% |
104,052
-3,724
| -3% | -$451K |
|
284
Southwest Airlines
LUV
$23B
| $12.1M | 0.08% |
317,057
-20,020
| -6% | -$739K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $12M | 0.08% |
86,380
-4,849
| -5% | -$675K |
|
286
Keysight
KEYS
$58.3B
| $11.9M | 0.08% |
385,990
-8,264
| -2% | -$257K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $11.9M | 0.08% |
165,490
-8,029
| -5% | -$605K |
|
288
J.M. Smucker
SJM
$12.8B
| $11.7M | 0.07% |
102,884
-7,478
| -7% | -$834K |
|
289
Micron Technology
MU
$991B
| $11.7M | 0.07% |
780,991
+1,721
| +0.2% | +$29.6K |
|
290
CGI
GIB
$15.5B
| $11.7M | 0.07% |
322,800
+44,218
| +16% | +$1.66M |
|
291
Jacobs Solutions
J
$17B
| $11.6M | 0.07% |
374,204
+38,592
| +11% | +$1.29M |
|
292
Skyworks Solutions
SWKS
$10.6B
| $11.5M | 0.07% |
136,587
-15,587
| -10% | -$1.43M |
|
|
EA
293
DELISTED
Electronic Arts
EA
| $11.5M | 0.07% |
169,572
-74,310
| -30% | -$5.21M |
|
294
East-West Bancorp
EWBC
$18B
| $11.4M | 0.07% |
296,747
-110,829
| -27% | -$4.68M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $11.3M | 0.07% |
128,350
-2,194
| -2% | -$202K |
|
296
Acuity Brands
AYI
$10.8B
| $11.2M | 0.07% |
63,914
+29,047
| +83% | +$5.65M |
|
297
Howard Hughes
HHH
$4.03B
| $11.2M | 0.07% |
102,252
-2,492
| -2% | -$310K |
|
298
Franklin Resources
BEN
$17.2B
| $11.1M | 0.07% |
298,364
+616
| +0.2% | +$26.7K |
|
299
Devon Energy
DVN
$47.3B
| $11.1M | 0.07% |
298,931
-13,374
| -4% | -$614K |
|
300
JB Hunt Transport Services
JBHT
$25.2B
| $10.9M | 0.07% |
153,085
-2,986
| -2% | -$237K |
|
Similar funds
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.