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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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$2.71B
| $4.96M | 0.03% |
90,362
-12,247
| -12% | -$691K |
|
502
Sally Beauty Holdings
SBH
$1.58B
| $4.96M | 0.03% |
208,860
+4,037
| +2% | +$112K |
|
|
FITB
503
Fifth Third Bancorp
FITB
$51.8B
| $4.94M | 0.03% |
261,469
-20,668
| -7% | -$420K |
|
504
W.W. Grainger
GWW
$60.2B
| $4.93M | 0.03% |
22,949
+27
| +0.1% | +$6.06K |
|
505
Jack Henry & Associates
JKHY
$11.1B
| $4.93M | 0.03% |
70,885
-2,859
| -4% | -$197K |
|
506
NOV
NOV
$7B
| $4.93M | 0.03% |
131,004
-24,238
| -16% | -$991K |
|
|
SIAL
507
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.92M | 0.03% |
35,404
-7,477
| -17% | -$1.04M |
|
|
CATM
508
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.92M | 0.03% |
150,322
+149,865
| +32,793% | +$5.18M |
|
|
PDM
509
Piedmont Realty Trust
PDM
$1.19B
| $4.88M | 0.03% |
272,718
-3,612
| -1% | -$64.5K |
|
510
AptarGroup
ATR
$8.61B
| $4.87M | 0.03% |
73,791
-1,952
| -3% | -$129K |
|
|
DPLO
511
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.84M | 0.03% |
168,571
+24,700
| +17% | +$1.06M |
|
512
Marriott International
MAR
$92.3B
| $4.83M | 0.03% |
70,873
-12,895
| -15% | -$932K |
|
513
Voya Financial
VOYA
$9.19B
| $4.82M | 0.03% |
124,345
-14,309
| -10% | -$629K |
|
514
Genuine Parts
GPC
$18.7B
| $4.82M | 0.03% |
58,101
-14,172
| -20% | -$1.22M |
|
515
Allegiant Air
ALGT
$2.57B
| $4.78M | 0.03% |
22,111
+1,024
| +5% | +$215K |
|
|
CXP
516
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.78M | 0.03% |
205,859
-14,807
| -7% | -$347K |
|
517
AMN Healthcare
AMN
$1.4B
| $4.77M | 0.03% |
158,900
| – | – |
|
518
Lumen
LUMN
$6.44B
| $4.77M | 0.03% |
189,864
-71,032
| -27% | -$1.97M |
|
519
Whirlpool
WHR
$2.82B
| $4.77M | 0.03% |
32,383
-4,915
| -13% | -$832K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $4.76M | 0.03% |
60,434
+239
| +0.4% | +$19.9K |
|
521
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.76M | 0.03% |
+52,800
| New | +$5.07M |
|
|
TCF
522
DELISTED
TCF Financial Corporation
TCF
| $4.75M | 0.03% |
313,489
-708
| -0.2% | -$11.3K |
|
523
Hormel Foods
HRL
$13.8B
| $4.74M | 0.03% |
149,650
-36,030
| -19% | -$1.08M |
|
524
Realty Income
O
$59.1B
| $4.69M | 0.03% |
102,161
-10,513
| -9% | -$474K |
|
525
Advance Auto Parts
AAP
$3.49B
| $4.68M | 0.03% |
24,703
-4,266
| -15% | -$739K |
|
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.