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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 | |
|---|---|---|---|---|---|---|
|
SPR
426
DELISTED
Spirit AeroSystems
SPR
| $6.42M | 0.04% |
132,759
+14,089
| +12% | +$749K |
|
427
Keurig Dr Pepper
KDP
$40.8B
| $6.4M | 0.04% |
81,007
-11,297
| -12% | -$886K |
|
428
Monro
MNRO
$398M
| $6.39M | 0.04% |
94,565
-5,109
| -5% | -$327K |
|
429
Omnicom Group
OMC
$23.4B
| $6.36M | 0.04% |
96,562
-17,846
| -16% | -$1.25M |
|
430
Gentherm
THRM
$1.27B
| $6.34M | 0.04% |
141,200
| – | – |
|
431
Brixmor Property Group
BRX
$9.32B
| $6.33M | 0.04% |
269,532
-18,711
| -6% | -$446K |
|
432
Macy's
M
$6.68B
| $6.3M | 0.04% |
122,753
-8,717
| -7% | -$547K |
|
433
Parker-Hannifin
PH
$135B
| $6.3M | 0.04% |
64,735
-6,437
| -9% | -$699K |
|
434
ServiceNow
NOW
$129B
| $6.27M | 0.04% |
451,550
-198,620
| -31% | -$2.97M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $6.21M | 0.04% |
230,426
-35,320
| -13% | -$1.06M |
|
436
International Paper
IP
$22B
| $6.19M | 0.04% |
172,874
-26,605
| -13% | -$1.13M |
|
|
IPCC
437
DELISTED
Infinity Property & Casualty C
IPCC
| $6.18M | 0.04% |
76,800
-111
| -0.1% | -$8.63K |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$2.14B
| $6.17M | 0.04% |
384,260
-22,469
| -6% | -$371K |
|
439
Xcel Energy
XEL
$48.8B
| $6.07M | 0.04% |
171,538
-28,959
| -14% | -$985K |
|
440
T. Rowe Price
TROW
$24.3B
| $6.06M | 0.04% |
87,155
-13,750
| -14% | -$1.02M |
|
441
Applied Materials
AMAT
$428B
| $6.04M | 0.04% |
411,179
-77,994
| -16% | -$1.3M |
|
|
BEE
442
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.03M | 0.04% |
437,155
-342,363
| -44% | -$4.64M |
|
443
Vipshop
VIPS
$7.53B
| $5.91M | 0.04% |
351,879
+46,779
| +15% | +$898K |
|
444
Hershey
HSY
$36.6B
| $5.9M | 0.04% |
64,196
-8,878
| -12% | -$809K |
|
445
Hasbro
HAS
$13.2B
| $5.89M | 0.04% |
81,589
+37,587
| +85% | +$2.9M |
|
446
Moody's
MCO
$82.7B
| $5.86M | 0.04% |
59,694
-9,898
| -14% | -$1.05M |
|
|
LVNTA
447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.86M | 0.04% |
145,118
-8,534
| -6% | -$345K |
|
448
Insperity
NSP
$2.01B
| $5.85M | 0.04% |
266,410
+27,496
| +12% | +$654K |
|
449
Conagra Brands
CAG
$7.23B
| $5.85M | 0.04% |
185,551
-21,813
| -11% | -$732K |
|
450
G-III Apparel Group
GIII
$1.5B
| $5.84M | 0.04% |
94,756
+18,854
| +25% | +$1.29M |
|
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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.