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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 | |
|---|---|---|---|---|---|---|
|
SKX
376
DELISTED
Skechers
SKX
| $7.94M | 0.05% |
177,678
-40,233
| -18% | -$1.83M |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $7.92M | 0.05% |
207,056
+724
| +0.4% | +$30.3K |
|
|
SVC
378
Service Properties Trust
SVC
$1.07B
| $7.75M | 0.05% |
61,033
+10,209
| +20% | +$1.38M |
|
379
Fidelity National Information Services
FIS
$22.1B
| $7.73M | 0.05% |
115,171
-15,225
| -12% | -$1.01M |
|
380
Hartford Financial Services
HIG
$39.3B
| $7.72M | 0.05% |
168,538
-26,243
| -13% | -$1.21M |
|
381
Analog Devices
ADI
$190B
| $7.67M | 0.05% |
135,892
-35,224
| -21% | -$2.05M |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $7.66M | 0.05% |
242,995
-17,997
| -7% | -$584K |
|
383
Ulta Beauty
ULTA
$24.3B
| $7.63M | 0.05% |
46,722
-2,921
| -6% | -$481K |
|
384
Synaptics
SYNA
$4.15B
| $7.58M | 0.05% |
91,918
-68,536
| -43% | -$5.18M |
|
385
Equity Lifestyle Properties
ELS
$12.6B
| $7.51M | 0.05% |
256,572
-20,374
| -7% | -$580K |
|
386
Dollar General
DG
$27.9B
| $7.46M | 0.05% |
103,027
-52,335
| -34% | -$3.99M |
|
387
SITE Centers
SITC
$165M
| $7.44M | 0.05% |
375,340
-24,962
| -6% | -$508K |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.42M | 0.05% |
228,506
-4,611
| -2% | -$157K |
|
|
QLIK
389
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.39M | 0.05% |
202,846
-16,254
| -7% | -$628K |
|
390
Newell Brands
NWL
$2.56B
| $7.34M | 0.05% |
184,835
+8,682
| +5% | +$365K |
|
391
Corpay
CPAY
$25.7B
| $7.32M | 0.05% |
53,155
-22,079
| -29% | -$3.39M |
|
392
Cable One
CABO
$212M
| $7.29M | 0.05% |
+17,386
| New | +$7.2M |
|
|
KNGT
393
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.28M | 0.05% |
303,253
+24,177
| +9% | +$580K |
|
394
Power Integrations
POWI
$3.61B
| $7.26M | 0.05% |
344,110
-15,378
| -4% | -$308K |
|
395
Ethan Allen Interiors
ETD
$603M
| $7.25M | 0.05% |
274,635
| – | – |
|
|
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.23M | 0.05% |
446,889
| – | – |
|
397
Public Service Enterprise Group
PEG
$37.7B
| $7.22M | 0.05% |
171,182
-28,538
| -14% | -$1.16M |
|
398
Myriad Genetics
MYGN
$312M
| $7.2M | 0.05% |
192,059
-14,821
| -7% | -$526K |
|
399
CoreCivic
CXW
$3.19B
| $7.18M | 0.05% |
243,213
+19,864
| +9% | +$637K |
|
400
PACCAR
PCAR
$70.1B
| $7.18M | 0.05% |
206,441
-4,897
| -2% | -$198K |
|
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.