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 | |
|---|---|---|---|---|---|---|
|
WRI
401
DELISTED
Weingarten Realty Investors
WRI
| $7.17M | 0.05% |
216,414
-14,873
| -6% | -$498K |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $7.14M | 0.05% |
113,158
-15,990
| -12% | -$1.14M |
|
403
United Airlines
UAL
$42.1B
| $7.07M | 0.04% |
133,206
-13,547
| -9% | -$764K |
|
404
Broadridge
BR
$19B
| $7.05M | 0.04% |
127,310
-6,564
| -5% | -$353K |
|
|
HSNI
405
DELISTED
HSN, Inc.
HSNI
| $7.02M | 0.04% |
122,677
+106
| +0.1% | +$6.89K |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $7.01M | 0.04% |
193,452
-13,363
| -6% | -$488K |
|
|
HME
407
DELISTED
HOME PROPERTIES, INC
HME
| $6.96M | 0.04% |
93,138
-7,122
| -7% | -$527K |
|
408
Edison International
EIX
$26.4B
| $6.95M | 0.04% |
110,253
-18,310
| -14% | -$1.09M |
|
409
Zoetis
ZTS
$30B
| $6.9M | 0.04% |
167,607
-29,278
| -15% | -$1.36M |
|
410
Mercado Libre
MELI
$92.3B
| $6.77M | 0.04% |
74,300
-5,100
| -6% | -$601K |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $6.75M | 0.04% |
97,660
-8,728
| -8% | -$619K |
|
|
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
| $6.74M | 0.04% |
344,724
-12,665
| -4% | -$276K |
|
413
Pool Corp
POOL
$7.5B
| $6.74M | 0.04% |
93,173
-158
| -0.2% | -$11.2K |
|
414
Fidelity National Financial
FNF
$13.5B
| $6.71M | 0.04% |
272,496
-23,310
| -8% | -$611K |
|
415
D.R. Horton
DHI
$42.3B
| $6.66M | 0.04% |
226,892
+82,316
| +57% | +$2.43M |
|
416
Ameriprise Financial
AMP
$48.8B
| $6.66M | 0.04% |
61,018
-10,200
| -14% | -$1.2M |
|
417
Consolidated Edison
ED
$39.9B
| $6.63M | 0.04% |
99,108
-16,620
| -14% | -$1.05M |
|
418
Super Micro Computer
SMCI
$20.1B
| $6.62M | 0.04% |
2,429,270
+871,530
| +56% | +$2.32M |
|
419
FMC
FMC
$1.33B
| $6.6M | 0.04% |
224,555
+163,860
| +270% | +$6.35M |
|
420
Axos Financial
AX
$5.68B
| $6.56M | 0.04% |
203,600
-5,600
| -3% | -$167K |
|
|
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.54M | 0.04% |
132,859
-5,711
| -4% | -$330K |
|
422
TripAdvisor
TRIP
$1.26B
| $6.51M | 0.04% |
103,265
+57,914
| +128% | +$4.38M |
|
|
ALTR
423
DELISTED
Altera Corp
ALTR
| $6.51M | 0.04% |
129,945
-8,368
| -6% | -$416K |
|
|
BMR
424
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.48M | 0.04% |
324,213
-26,274
| -7% | -$525K |
|
425
Douglas Emmett
DEI
$1.96B
| $6.45M | 0.04% |
224,605
-15,349
| -6% | -$445K |
|
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.