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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
CSCO icon
26
Cisco
CSCO
$479B
$103M 0.65%
3,927,061
+25,579
+0.7% +$691K
MRK icon
27
Merck
MRK
$318B
$103M 0.65%
2,177,075
+5,802
+0.3% +$308K
V icon
28
Visa
V
$677B
$99.2M 0.63%
1,423,944
+3,109
+0.2% +$222K
IBM icon
29
IBM
IBM
$224B
$98.2M 0.62%
708,617
+1,508
+0.2% +$223K
PM icon
30
Philip Morris
PM
$295B
$91.6M 0.58%
1,154,492
-739
-0.1% -$60.8K
CMCSA icon
31
Comcast
CMCSA
$90B
$91.2M 0.58%
3,206,148
-13,526
-0.4% -$402K
ORCL icon
32
Oracle
ORCL
$423B
$84.4M 0.54%
2,335,834
-18,866
-0.8% -$725K
CVS icon
33
CVS Health
CVS
$122B
$84.1M 0.53%
871,847
+3,343
+0.4% +$351K
UNH icon
34
UnitedHealth
UNH
$370B
$81.9M 0.52%
706,109
+1,512
+0.2% +$181K
MO icon
35
Altria Group
MO
$114B
$80.3M 0.51%
1,476,052
+9,444
+0.6% +$506K
AMGN icon
36
Amgen
AMGN
$222B
$79.1M 0.5%
571,947
+2,932
+0.5% +$462K
WMT icon
37
Walmart Inc
WMT
$890B
$77.6M 0.49%
3,591,741
+25,227
+0.7% +$579K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$71.8M 0.46%
1,213,029
+2,648
+0.2% +$168K
BA icon
39
Boeing
BA
$185B
$68.9M 0.44%
526,254
+6,804
+1% +$944K
MMM icon
40
3M
MMM
$94.3B
$68.7M 0.44%
579,652
+1,205
+0.2% +$148K
MCD icon
41
McDonald's
MCD
$195B
$68.4M 0.43%
694,426
-1,277
-0.2% -$124K
MA icon
42
Mastercard
MA
$493B
$66.7M 0.42%
739,616
-587
-0.1% -$55.1K
ABBV icon
43
AbbVie
ABBV
$435B
$66.5M 0.42%
1,223,124
-62,747
-5% -$4.08M
CELG
44
DELISTED
Celgene Corp
CELG
$65.9M 0.42%
608,920
+10,810
+2% +$1.34M
QCOM icon
45
Qualcomm
QCOM
$176B
$63.7M 0.4%
1,185,855
-15,835
-1% -$941K
SBUX icon
46
Starbucks
SBUX
$120B
$63.6M 0.4%
1,118,454
+3,859
+0.3% +$216K
TJX icon
47
TJX Companies
TJX
$178B
$63.1M 0.4%
1,767,222
+2,160
+0.1% +$75.7K
NKE icon
48
Nike
NKE
$61.9B
$60.7M 0.39%
987,480
+2,924
+0.3% +$165K
PSA icon
49
Public Storage
PSA
$61.3B
$60.4M 0.38%
285,426
-6,781
-2% -$1.38M
LLY icon
50
Eli Lilly
LLY
$1.06T
$60.3M 0.38%
721,029
+1,554
+0.2% +$131K
1
2
3 4 5

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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.