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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 | |
|---|---|---|---|---|---|---|
|
CIT
326
DELISTED
CIT Group Inc.
CIT
| $9.78M | 0.06% |
244,414
-9,208
| -4% | -$413K |
|
327
Genworth Financial
GNW
$3.71B
| $9.77M | 0.06% |
2,113,834
-28,369
| -1% | -$167K |
|
328
Bread Financial
BFH
$4.38B
| $9.76M | 0.06% |
47,232
-4,744
| -9% | -$1.03M |
|
329
Alexandria Real Estate Equities
ARE
$8.56B
| $9.74M | 0.06% |
115,048
-8,676
| -7% | -$780K |
|
330
Ralph Lauren
RL
$23.6B
| $9.74M | 0.06% |
82,410
+23
| +0% | +$2.73K |
|
331
Microchip Technology
MCHP
$46B
| $9.62M | 0.06% |
446,518
-23,918
| -5% | -$516K |
|
|
FCE.A
332
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.56M | 0.06% |
474,962
-8,409
| -2% | -$185K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $9.55M | 0.06% |
362,900
-16,561
| -4% | -$459K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.53M | 0.06% |
352,110
+767
| +0.2% | +$22.8K |
|
335
Gartner
IT
$11.7B
| $9.52M | 0.06% |
113,469
+2,044
| +2% | +$178K |
|
336
AMERISAFE
AMSF
$540M
| $9.52M | 0.06% |
191,400
| – | – |
|
337
Sysco
SYY
$40.3B
| $9.52M | 0.06% |
244,167
-19,270
| -7% | -$735K |
|
338
Landstar System
LSTR
$6.21B
| $9.49M | 0.06% |
149,487
+1,465
| +1% | +$99.9K |
|
339
Reliance Steel & Aluminium
RS
$21.6B
| $9.47M | 0.06% |
175,310
-4,302
| -2% | -$252K |
|
340
Kilroy Realty
KRC
$4.42B
| $9.41M | 0.06% |
144,415
-5,426
| -4% | -$371K |
|
|
CEB
341
DELISTED
CEB Inc.
CEB
| $9.37M | 0.06% |
137,045
-90
| -0.1% | -$6.95K |
|
342
Regency Centers
REG
$14.1B
| $9.35M | 0.06% |
150,433
-12,040
| -7% | -$742K |
|
343
Sherwin-Williams
SHW
$89.8B
| $9.3M | 0.06% |
125,304
-13,680
| -10% | -$1.2M |
|
|
AIV
344
Aimco
AIV
$383M
| $9.28M | 0.06% |
1,882,151
-151,848
| -7% | -$768K |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $9.23M | 0.06% |
158,249
+347
| +0.2% | +$22K |
|
|
LNKD
346
DELISTED
LinkedIn Corporation
LNKD
| $9.22M | 0.06% |
48,504
-6,370
| -12% | -$1.26M |
|
347
Unifirst Corp
UNF
$5.25B
| $9.14M | 0.06% |
85,533
-25
| -0% | -$2.79K |
|
|
CVA
348
DELISTED
Covanta Holding Corporation
CVA
| $9.11M | 0.06% |
521,750
-4,312
| -0.8% | -$85.3K |
|
|
SNBR
349
DELISTED
Sleep Number
SNBR
| $9.02M | 0.06% |
412,215
+10,468
| +3% | +$267K |
|
350
Vulcan Materials
VMC
$36.9B
| $9.01M | 0.06% |
100,963
+21,191
| +27% | +$1.97M |
|
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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.