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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.08M | 0.03% |
30,416
-1,365
| -4% | -$196K |
|
577
Travel + Leisure Co
TNL
$4.7B
| $4.08M | 0.03% |
125,765
-26,826
| -18% | -$964K |
|
|
KANG
578
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.08M | 0.03% |
+275,800
| New | +$4.47M |
|
579
Graphic Packaging
GPK
$3.58B
| $4.07M | 0.03% |
318,334
-20,560
| -6% | -$293K |
|
580
Regions Financial
RF
$26.8B
| $4.04M | 0.03% |
448,214
-66,740
| -13% | -$660K |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.03M | 0.03% |
140,909
-9,118
| -6% | -$306K |
|
582
Nucor
NUE
$62.1B
| $4.03M | 0.03% |
107,300
-18,723
| -15% | -$803K |
|
583
Markel Group
MKL
$23.2B
| $4.02M | 0.03% |
5,016
-830
| -14% | -$702K |
|
584
W.R. Berkley
WRB
$26.6B
| $4.01M | 0.03% |
249,173
-19,754
| -7% | -$324K |
|
585
Blackbaud
BLKB
$2.08B
| $4.01M | 0.03% |
71,487
-6,255
| -8% | -$366K |
|
586
Casey's General Stores
CASY
$30.9B
| $3.99M | 0.03% |
38,797
| – | – |
|
|
RAD
587
DELISTED
Rite Aid Corporation
RAD
| $3.99M | 0.03% |
32,875
-2,884
| -8% | -$481K |
|
588
WEX
WEX
$6.31B
| $3.98M | 0.03% |
45,784
-15,306
| -25% | -$1.52M |
|
589
McCormick & Company Non-Voting
MKC
$14.2B
| $3.98M | 0.03% |
96,738
-20,812
| -18% | -$846K |
|
590
American Homes 4 Rent
AMH
$12.5B
| $3.96M | 0.03% |
246,580
-525
| -0.2% | -$8.42K |
|
|
CAM
591
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.96M | 0.03% |
64,649
-35,612
| -36% | -$1.96M |
|
592
Entergy
ETR
$50B
| $3.96M | 0.03% |
121,500
-20,298
| -14% | -$689K |
|
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $3.94M | 0.03% |
64,164
-2,777
| -4% | -$185K |
|
594
HealthEquity
HQY
$8.75B
| $3.93M | 0.02% |
133,053
-64,800
| -33% | -$2.04M |
|
595
Burlington
BURL
$23.2B
| $3.93M | 0.02% |
76,968
+38,210
| +99% | +$2.04M |
|
596
Teradata
TDC
$2.55B
| $3.91M | 0.02% |
135,133
+56
| +0% | +$1.79K |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | 0.02% |
100,754
-3,174
| -3% | -$143K |
|
598
Universal Health Services
UHS
$10.5B
| $3.88M | 0.02% |
31,054
-5,699
| -16% | -$793K |
|
599
Cheniere Energy
LNG
$52.9B
| $3.86M | 0.02% |
79,906
-50,230
| -39% | -$3.1M |
|
600
Molson Coors Class B
TAP
$8.09B
| $3.85M | 0.02% |
46,311
-7,940
| -15% | -$575K |
|
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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.