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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 | |
|---|---|---|---|---|---|---|
476
Tidewater
TDW
$4.46B
| $5.34M | 0.03% |
12,595
+86
| +0.7% | +$49.5K |
|
|
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.32M | 0.03% |
80,020
-10,680
| -12% | -$812K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $5.31M | 0.03% |
57,200
-38,900
| -40% | -$3.43M |
|
479
Zimmer Biomet
ZBH
$18.7B
| $5.28M | 0.03% |
57,873
-28,154
| -33% | -$2.82M |
|
480
Albemarle
ALB
$15.5B
| $5.26M | 0.03% |
119,273
-6,774
| -5% | -$331K |
|
481
MiMedx Group
MDXG
$622M
| $5.25M | 0.03% |
544,500
+87,000
| +19% | +$918K |
|
482
Ares Capital
ARCC
$14.3B
| $5.25M | 0.03% |
362,494
| – | – |
|
|
TUMI
483
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.25M | 0.03% |
297,811
+116,400
| +64% | +$2.29M |
|
484
Steris
STE
$23.3B
| $5.21M | 0.03% |
80,245
+22,517
| +39% | +$1.49M |
|
485
DTE Energy
DTE
$28.5B
| $5.21M | 0.03% |
76,194
-16,760
| -18% | -$1.12M |
|
486
MGM Resorts International
MGM
$10.9B
| $5.21M | 0.03% |
282,155
-26,979
| -9% | -$539K |
|
487
Southern Copper
SCCO
$167B
| $5.2M | 0.03% |
210,101
+194
| +0.1% | +$4.93K |
|
488
Designer Brands
DBI
$334M
| $5.2M | 0.03% |
205,582
+254
| +0.1% | +$7.9K |
|
489
Ligand Pharmaceuticals
LGND
$6.42B
| $5.2M | 0.03% |
97,302
+12,664
| +15% | +$768K |
|
490
Cheesecake Factory
CAKE
$5.53B
| $5.18M | 0.03% |
96,056
-314
| -0.3% | -$17.2K |
|
491
Morningstar
MORN
$7.54B
| $5.17M | 0.03% |
64,388
-1,189
| -2% | -$97.1K |
|
492
Visteon
VC
$2.8B
| $5.16M | 0.03% |
50,926
+10,530
| +26% | +$1.06M |
|
|
MTSC
493
DELISTED
MTS Systems Corp
MTSC
| $5.14M | 0.03% |
85,495
+54
| +0.1% | +$3.34K |
|
494
Clorox
CLX
$13B
| $5.1M | 0.03% |
44,112
-7,746
| -15% | -$870K |
|
|
SEE
495
DELISTED
Sealed Air
SEE
| $5.08M | 0.03% |
108,369
-14,951
| -12% | -$772K |
|
496
Pediatrix Medical
MD
$2.12B
| $5.08M | 0.03% |
66,137
-6,181
| -9% | -$499K |
|
|
STBZ
497
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.04M | 0.03% |
243,794
+4,312
| +2% | +$89K |
|
498
Tanger
SKT
$4.44B
| $5.04M | 0.03% |
152,751
-11,558
| -7% | -$376K |
|
499
Lincoln National
LNC
$8.75B
| $5.01M | 0.03% |
105,519
-14,893
| -12% | -$799K |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 0.03% |
394,500
+241,286
| +157% | +$4.19M |
|
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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.