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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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34B
| $10.9M | 0.07% |
329,291
-11,844
| -3% | -$439K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.07% |
252,354
+550
| +0.2% | +$27.3K |
|
303
Dorman Products
DORM
$4.18B
| $10.9M | 0.07% |
213,488
+346
| +0.2% | +$17.3K |
|
304
Paychex
PAYX
$42.7B
| $10.8M | 0.07% |
226,943
-24,893
| -10% | -$1.16M |
|
305
APA Corp
APA
$13.2B
| $10.7M | 0.07% |
274,191
+599
| +0.2% | +$27.2K |
|
306
Gentex
GNTX
$5.07B
| $10.7M | 0.07% |
687,427
-106
| -0% | -$1.68K |
|
|
GCI
307
DELISTED
Gannett Co., Inc
GCI
| $10.6M | 0.07% |
721,622
+218,066
| +43% | +$2.85M |
|
308
Monster Beverage
MNST
$88.5B
| $10.6M | 0.07% |
471,558
-6,780
| -1% | -$159K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.07% |
553,620
-43,461
| -7% | -$832K |
|
310
Agilent Technologies
A
$41.2B
| $10.5M | 0.07% |
306,757
-20,810
| -6% | -$787K |
|
311
Polaris
PII
$4.07B
| $10.5M | 0.07% |
87,361
-22,941
| -21% | -$3.11M |
|
|
RSX
312
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.07% |
664,424
-45,500
| -6% | -$750K |
|
313
Quanta Services
PWR
$101B
| $10.4M | 0.07% |
428,086
-105,058
| -20% | -$2.68M |
|
|
SIRO
314
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 0.07% |
110,285
-3,009
| -3% | -$298K |
|
315
Viasat
VSAT
$11.1B
| $10.3M | 0.07% |
160,087
+7
| +0% | +$427 |
|
316
Camden Property Trust
CPT
$11.3B
| $10.3M | 0.07% |
138,934
-10,730
| -7% | -$813K |
|
317
Las Vegas Sands
LVS
$29.6B
| $10.1M | 0.06% |
265,823
+580
| +0.2% | +$29.2K |
|
318
Cooper Companies
COO
$14.5B
| $10.1M | 0.06% |
271,012
-10,844
| -4% | -$450K |
|
|
CAB
319
DELISTED
Cabela's Inc
CAB
| $10.1M | 0.06% |
220,464
+1,803
| +0.8% | +$84.1K |
|
320
Graham Holdings Company
GHC
$5.02B
| $10M | 0.06% |
17,386
-11,750
| -40% | -$7.76M |
|
321
Warner Bros
WBD
$67.1B
| $10M | 0.06% |
385,102
-9,231
| -2% | -$273K |
|
322
Constellation Brands
STZ
$23.2B
| $9.96M | 0.06% |
79,585
-45,686
| -36% | -$5.64M |
|
323
Hain Celestial
HAIN
$53.7M
| $9.89M | 0.06% |
191,735
-5,724
| -3% | -$362K |
|
324
Flowserve
FLS
$10.2B
| $9.84M | 0.06% |
239,058
-6,844
| -3% | -$313K |
|
325
Mid-America Apartment Communities
MAA
$15.7B
| $9.8M | 0.06% |
119,663
-9,339
| -7% | -$737K |
|
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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.