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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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$67.7B
| $3.84M | 0.02% |
18,068
-2,748
| -13% | -$629K |
|
602
Equifax
EFX
$21.4B
| $3.83M | 0.02% |
39,382
-7,308
| -16% | -$726K |
|
603
Dolby
DLB
$5.79B
| $3.82M | 0.02% |
117,288
+440
| +0.4% | +$15K |
|
604
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.82M | 0.02% |
77,229
-26,639
| -26% | -$1.35M |
|
605
Jones Lang LaSalle
JLL
$16.7B
| $3.81M | 0.02% |
26,506
-1,877
| -7% | -$307K |
|
606
Lennar Class A
LEN
$21.2B
| $3.81M | 0.02% |
83,176
+21,320
| +34% | +$1.05M |
|
607
Martin Marietta Materials
MLM
$33B
| $3.8M | 0.02% |
24,996
-4,122
| -14% | -$667K |
|
608
Lear
LEA
$8.18B
| $3.79M | 0.02% |
34,852
-38,614
| -53% | -$4.02M |
|
|
RP
609
DELISTED
RealPage, Inc.
RP
| $3.79M | 0.02% |
227,840
| – | – |
|
610
Rollins
ROL
$18.2B
| $3.77M | 0.02% |
315,790
+5,603
| +2% | +$70.7K |
|
|
N
611
DELISTED
Netsuite Inc
N
| $3.76M | 0.02% |
44,842
+8
| +0% | +$735 |
|
612
Carlisle Companies
CSL
$15.4B
| $3.76M | 0.02% |
43,033
+17,543
| +69% | +$1.75M |
|
613
Henry Schein
HSIC
$9.82B
| $3.76M | 0.02% |
72,162
-12,434
| -15% | -$689K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $3.75M | 0.02% |
68,063
+4,892
| +8% | +$279K |
|
|
DCT
615
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.75M | 0.02% |
111,448
-5,682
| -5% | -$190K |
|
|
WFM
616
DELISTED
Whole Foods Market Inc
WFM
| $3.71M | 0.02% |
117,374
-16,850
| -13% | -$596K |
|
617
Loews
L
$23.6B
| $3.69M | 0.02% |
102,253
-14,240
| -12% | -$533K |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $3.66M | 0.02% |
44,709
-67,814
| -60% | -$5.82M |
|
619
The Mosaic Company
MOS
$7.33B
| $3.65M | 0.02% |
117,175
-20,660
| -15% | -$853K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.02% |
85,870
-61,525
| -42% | -$2.59M |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.02% |
235,855
-45,182
| -16% | -$858K |
|
622
Freeport-McMoran
FCX
$97.5B
| $3.61M | 0.02% |
372,298
-42,994
| -10% | -$516K |
|
623
CDW
CDW
$17B
| $3.59M | 0.02% |
87,960
-88,998
| -50% | -$3.37M |
|
|
BDN
624
Brandywine Realty Trust
BDN
$554M
| $3.59M | 0.02% |
291,278
-21,330
| -7% | -$278K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $3.58M | 0.02% |
34,277
-5,021
| -13% | -$565K |
|
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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.