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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 | |
|---|---|---|---|---|---|---|
626
Choice Hotels
CHH
$4.8B
| $3.57M | 0.02% |
74,980
+621
| +0.8% | +$31.8K |
|
|
FLG
627
Flagstar Bank National Association
FLG
$5.82B
| $3.57M | 0.02% |
65,889
+6,056
| +10% | +$329K |
|
628
Kohl's
KSS
$2.19B
| $3.55M | 0.02% |
76,586
-4,367
| -5% | -$246K |
|
629
Diamondback Energy
FANG
$52.7B
| $3.55M | 0.02% |
54,898
+29,674
| +118% | +$2.02M |
|
630
Exponent
EXPO
$3.24B
| $3.51M | 0.02% |
157,632
+20,288
| +15% | +$446K |
|
631
Xerox
XRX
$425M
| $3.51M | 0.02% |
136,858
-16,194
| -11% | -$449K |
|
632
Textron
TXT
$15.4B
| $3.51M | 0.02% |
93,141
-76,867
| -45% | -$3.19M |
|
633
Vail Resorts
MTN
$5.3B
| $3.5M | 0.02% |
33,453
+3,621
| +12% | +$392K |
|
|
CBL
634
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.5M | 0.02% |
254,299
-43,208
| -15% | -$670K |
|
|
WAC
635
DELISTED
Walter Investment Mgt Corp
WAC
| $3.49M | 0.02% |
214,571
+1,908
| +0.9% | +$34.4K |
|
636
Ameren
AEE
$30.1B
| $3.47M | 0.02% |
82,107
-13,779
| -14% | -$555K |
|
|
DATA
637
DELISTED
Tableau Software, Inc.
DATA
| $3.46M | 0.02% |
43,402
+10,436
| +32% | +$1.08M |
|
638
Scansource
SCSC
$1.12B
| $3.46M | 0.02% |
97,630
+163
| +0.2% | +$5.97K |
|
639
A.O. Smith
AOS
$8.7B
| $3.46M | 0.02% |
106,010
-56,400
| -35% | -$1.93M |
|
640
Old Dominion Freight Line
ODFL
$44.9B
| $3.45M | 0.02% |
169,878
+6,480
| +4% | +$147K |
|
641
Sunstone Hotel Investors
SHO
$2.06B
| $3.45M | 0.02% |
260,886
-13,796
| -5% | -$199K |
|
|
BSMX
642
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.43M | 0.02% |
467,700
-27,700
| -6% | -$230K |
|
643
H&R Block
HRB
$5.86B
| $3.37M | 0.02% |
93,153
-40,316
| -30% | -$1.37M |
|
644
IQVIA
IQV
$39.3B
| $3.37M | 0.02% |
48,462
+15,160
| +46% | +$1.13M |
|
|
TARO
645
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.37M | 0.02% |
23,628
-1,560
| -6% | -$218K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.02% |
37,109
-6,783
| -15% | -$640K |
|
|
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
| $3.34M | 0.02% |
31,870
-2,424
| -7% | -$282K |
|
648
EQT Corp
EQT
$32.3B
| $3.33M | 0.02% |
94,527
-17,490
| -16% | -$713K |
|
649
American Water Works
AWK
$26.9B
| $3.33M | 0.02% |
60,454
-10,477
| -15% | -$547K |
|
650
C.H. Robinson
CHRW
$17.5B
| $3.33M | 0.02% |
49,093
-8,856
| -15% | -$595K |
|
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.