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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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$390B
| $4.68M | 0.03% |
716,460
-168,480
| -19% | -$1.23M |
|
527
Highwoods Properties
HIW
$3.47B
| $4.65M | 0.03% |
119,980
-5,879
| -5% | -$237K |
|
528
Bio-Techne
TECH
$11.3B
| $4.64M | 0.03% |
200,572
-7,544
| -4% | -$189K |
|
529
Alaska Air
ALK
$5.58B
| $4.63M | 0.03% |
58,276
+6,999
| +14% | +$535K |
|
530
Rockwell Automation
ROK
$49B
| $4.62M | 0.03% |
45,538
-7,024
| -13% | -$796K |
|
|
QUNR
531
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.62M | 0.03% |
153,500
+55,300
| +56% | +$2.02M |
|
|
CALD
532
DELISTED
Callidus Software, Inc.
CALD
| $4.58M | 0.03% |
269,724
-38,400
| -12% | -$616K |
|
533
Waters Corp
WAT
$39.9B
| $4.57M | 0.03% |
38,614
+6,223
| +19% | +$787K |
|
|
ADPT
534
DELISTED
Adeptus Health Inc
ADPT
| $4.56M | 0.03% |
+56,500
| New | +$5.83M |
|
|
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.56M | 0.03% |
64,798
-15,077
| -19% | -$1.24M |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $4.55M | 0.03% |
+98,228
| New | +$5.26M |
|
537
Sun Communities
SUI
$14.7B
| $4.55M | 0.03% |
67,119
+770
| +1% | +$51.3K |
|
538
Global Payments
GPN
$22.8B
| $4.53M | 0.03% |
78,954
+25,906
| +49% | +$1.44M |
|
539
Labcorp
LH
$25.9B
| $4.53M | 0.03% |
48,602
-6,854
| -12% | -$709K |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $4.52M | 0.03% |
103,453
-18,028
| -15% | -$869K |
|
|
HCC
541
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.51M | 0.03% |
58,186
-419,483
| -88% | -$32.5M |
|
542
Snap-on
SNA
$21.5B
| $4.46M | 0.03% |
29,534
-2,920
| -9% | -$468K |
|
543
Comscore
SCOR
$109M
| $4.45M | 0.03% |
4,823
+470
| +11% | +$509K |
|
544
Brown-Forman Class B
BF.B
$13.1B
| $4.45M | 0.03% |
143,422
-26,134
| -15% | -$852K |
|
545
FirstEnergy
FE
$27.5B
| $4.44M | 0.03% |
141,835
-24,620
| -15% | -$806K |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.43M | 0.03% |
42,228
-68
| -0.2% | -$7.96K |
|
547
Urban Outfitters
URBN
$6.59B
| $4.41M | 0.03% |
150,238
-1,254
| -0.8% | -$40.3K |
|
548
Pultegroup
PHM
$25.3B
| $4.41M | 0.03% |
233,540
+9,908
| +4% | +$202K |
|
|
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.4M | 0.03% |
39,973
-2,060
| -5% | -$255K |
|
|
WOOF
550
DELISTED
VCA Inc.
WOOF
| $4.37M | 0.03% |
82,993
-5,466
| -6% | -$306K |
|
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.