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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
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.97M 0.06%
103,711
-16,858
-14% -$1.66M
TIF
352
DELISTED
Tiffany & Co.
TIF
$8.95M 0.06%
115,877
-2,080
-2% -$182K
CCI icon
353
Crown Castle
CCI
$32.2B
$8.85M 0.06%
112,168
-19,503
-15% -$1.59M
FAST icon
354
Fastenal
FAST
$59.5B
$8.82M 0.06%
963,784
+476
+0% +$4.72K
PGR icon
355
Progressive
PGR
$125B
$8.76M 0.06%
286,011
+54,155
+23% +$1.64M
PNRA
356
DELISTED
Panera Bread Co
PNRA
$8.63M 0.05%
44,621
+60
+0.1% +$11.2K
INCY icon
357
Incyte
INCY
$24.4B
$8.56M 0.05%
77,597
-20,004
-20% -$2.24M
BSX icon
358
Boston Scientific
BSX
$71.5B
$8.56M 0.05%
521,650
-114,090
-18% -$1.95M
AMSG
359
DELISTED
Amsurg Corp
AMSG
$8.55M 0.05%
110,010
+82,733
+303% +$6.38M
GGG icon
360
Graco
GGG
$13.5B
$8.54M 0.05%
382,404
-5,688
-1% -$131K
PRXL
361
DELISTED
Parexel International Corp
PRXL
$8.49M 0.05%
137,183
+7,497
+6% +$504K
POLY
362
DELISTED
Plantronics, Inc.
POLY
$8.49M 0.05%
167,008
-18
-0% -$984
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.26M 0.05%
78,391
-8,780
-10% -$1.17M
TRCO
364
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.24M 0.05%
231,358
+62,355
+37% +$2.77M
TMUS icon
365
T-Mobile US
TMUS
$190B
$8.23M 0.05%
206,703
+927
+0.5% +$37K
CSGP icon
366
CoStar Group
CSGP
$12.3B
$8.19M 0.05%
473,200
-18,370
-4% -$352K
PPL
367
PPL Corp
PPL
$26.7B
$8.18M 0.05%
248,686
-34,825
-12% -$1.09M
WU icon
368
Western Union
WU
$2.21B
$8.18M 0.05%
445,316
-29,705
-6% -$565K
COR icon
369
Cencora
COR
$61.2B
$8.15M 0.05%
85,796
-36,448
-30% -$3.82M
IDXX icon
370
Idexx Laboratories
IDXX
$46.2B
$8.12M 0.05%
109,351
-5,931
-5% -$425K
PANW icon
371
Palo Alto Networks
PANW
$297B
$8.1M 0.05%
282,708
+26,928
+11% +$794K
EGBN icon
372
Eagle Bancorp
EGBN
$845M
$8.08M 0.05%
177,592
+25,136
+16% +$1.11M
SRE icon
373
Sempra
SRE
$54.8B
$8.05M 0.05%
166,480
-29,236
-15% -$1.44M
SBAC icon
374
SBA Communications
SBAC
$19.5B
$8.04M 0.05%
76,804
-7,514
-9% -$876K
WSM icon
375
Williams-Sonoma
WSM
$29.6B
$7.96M 0.05%
208,512
+135,146
+184% +$5.5M
13 14
15
16 17

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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.