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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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.03% |
37,757
+8,136
| +27% | +$1.09M |
|
|
CSOD
552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.36M | 0.03% |
132,122
+8,817
| +7% | +$322K |
|
553
HEICO Corp Class A
HEI.A
$37.2B
| $4.34M | 0.03% |
233,508
-22,786
| -9% | -$427K |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 0.03% |
143,801
-10,657
| -7% | -$367K |
|
|
SNCR
555
DELISTED
Synchronoss Technologies
SNCR
| $4.34M | 0.03% |
14,689
+1,111
| +8% | +$431K |
|
556
Gen Digital
GEN
$17.5B
| $4.3M | 0.03% |
220,671
-34,168
| -13% | -$735K |
|
557
Brunswick
BC
$5.28B
| $4.28M | 0.03% |
89,404
-15,394
| -15% | -$783K |
|
558
DaVita
DVA
$11.7B
| $4.28M | 0.03% |
59,172
-10,318
| -15% | -$800K |
|
559
ANI Pharmaceuticals
ANIP
$1.78B
| $4.28M | 0.03% |
108,300
+23,600
| +28% | +$1.34M |
|
|
HES
560
DELISTED
Hess
HES
| $4.26M | 0.03% |
85,157
-15,757
| -16% | -$902K |
|
561
Ametek
AME
$58.2B
| $4.25M | 0.03% |
81,192
-15,094
| -16% | -$814K |
|
|
CCP
562
DELISTED
Care Capital Properties, Inc.
CCP
| $4.25M | 0.03% |
+128,974
| New | +$4.18M |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.03% |
67,275
-3,618
| -5% | -$224K |
|
564
CF Industries
CF
$17.3B
| $4.23M | 0.03% |
94,142
-14,707
| -14% | -$855K |
|
565
Diageo
DEO
$53.6B
| $4.22M | 0.03% |
+39,162
| New | +$4.35M |
|
566
NVIDIA
NVDA
$5.42T
| $4.22M | 0.03% |
6,846,000
-830,640
| -11% | -$449K |
|
567
DexCom
DXCM
$32B
| $4.21M | 0.03% |
196,004
-47,564
| -20% | -$1.06M |
|
568
CarMax
KMX
$8.26B
| $4.21M | 0.03% |
70,921
-54,464
| -43% | -$3.41M |
|
569
Hilton Worldwide
HLT
$71.5B
| $4.2M | 0.03% |
61,065
-9,774
| -14% | -$756K |
|
570
Alcoa
AA
$13.2B
| $4.2M | 0.03% |
180,767
-40,006
| -18% | -$936K |
|
571
Expedia Group
EXPE
$37.3B
| $4.16M | 0.03% |
35,353
-3,612
| -9% | -$416K |
|
572
Globe Life
GL
$14.3B
| $4.15M | 0.03% |
73,526
-7,587
| -9% | -$450K |
|
573
Workday
WDAY
$44.4B
| $4.11M | 0.03% |
59,661
+41
| +0.1% | +$3.17K |
|
574
Motorola Solutions
MSI
$77.4B
| $4.1M | 0.03% |
59,980
-24,115
| -29% | -$1.52M |
|
575
Teradyne
TER
$59.3B
| $4.09M | 0.03% |
227,006
+71,762
| +46% | +$1.32M |
|
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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.