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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$17.3B
| $5.84M | 0.04% |
157,268
+6,819
| +5% | +$234K |
|
|
GWR
452
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.83M | 0.04% |
98,615
+267
| +0.3% | +$18.4K |
|
453
Western Digital
WDC
$150B
| $5.8M | 0.04% |
96,682
-37,016
| -28% | -$2.23M |
|
|
EQC
454
DELISTED
Equity Commonwealth
EQC
| $5.8M | 0.04% |
212,766
-15,582
| -7% | -$413K |
|
455
RLJ Lodging Trust
RLJ
$1.69B
| $5.74M | 0.04% |
227,242
+160,195
| +239% | +$4.62M |
|
456
Fair Isaac
FICO
$22.5B
| $5.72M | 0.04% |
67,675
+2,009
| +3% | +$177K |
|
457
Magnite
MGNI
$3.55B
| $5.68M | 0.04% |
391,200
+45,700
| +13% | +$697K |
|
458
FirstCash
FCFS
$8.78B
| $5.66M | 0.04% |
141,203
+44,576
| +46% | +$1.83M |
|
459
Ubiquiti
UI
$34.3B
| $5.63M | 0.04% |
166,200
| – | – |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $5.62M | 0.04% |
82,410
| – | – |
|
|
FL
461
DELISTED
Foot Locker
FL
| $5.59M | 0.04% |
77,659
-56,940
| -42% | -$4.05M |
|
462
CubeSmart
CUBE
$9.41B
| $5.58M | 0.04% |
205,045
-10,050
| -5% | -$257K |
|
463
WEC Energy
WEC
$35.1B
| $5.58M | 0.04% |
106,829
-17,853
| -14% | -$868K |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $5.57M | 0.04% |
57,257
-1,839
| -3% | -$179K |
|
465
Equinix
EQIX
$103B
| $5.54M | 0.04% |
20,248
-2,740
| -12% | -$751K |
|
466
Eversource Energy
ES
$27.2B
| $5.44M | 0.03% |
107,491
-17,686
| -14% | -$852K |
|
|
WCN
467
Waste Connections
WCN
$42B
| $5.42M | 0.03% |
167,438
-10,906
| -6% | -$352K |
|
468
Principal Financial Group
PFG
$24.3B
| $5.42M | 0.03% |
114,473
-22,450
| -16% | -$1.16M |
|
|
IPHI
469
DELISTED
INPHI CORPORATION
IPHI
| $5.41M | 0.03% |
225,200
+22,600
| +11% | +$518K |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $5.41M | 0.03% |
190,475
-6,957
| -4% | -$229K |
|
|
PPS
471
DELISTED
Post Properties
PPS
| $5.4M | 0.03% |
92,647
-947
| -1% | -$54.2K |
|
|
PGTI
472
DELISTED
PGT, Inc.
PGTI
| $5.4M | 0.03% |
439,400
+67,100
| +18% | +$929K |
|
473
Rush Enterprises Class A
RUSHA
$6.22B
| $5.38M | 0.03% |
500,648
+86,742
| +21% | +$967K |
|
474
Northern Trust
NTRS
$33.9B
| $5.35M | 0.03% |
78,492
-14,375
| -15% | -$1.06M |
|
|
K
475
DELISTED
Kellanova
K
| $5.34M | 0.03% |
85,451
-12,380
| -13% | -$772K |
|
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.