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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 | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | 0.02% |
89,306
+4,616
| +5% | +$179K |
|
652
Ally Financial
ALLY
$13.4B
| $3.32M | 0.02% |
162,754
-6,834
| -4% | -$149K |
|
653
Thor Industries
THO
$4.13B
| $3.32M | 0.02% |
64,037
+9,049
| +16% | +$495K |
|
654
CMS Energy
CMS
$21.8B
| $3.31M | 0.02% |
93,667
-15,708
| -14% | -$530K |
|
655
Masco
MAS
$14.8B
| $3.3M | 0.02% |
130,900
-44,757
| -25% | -$1.15M |
|
656
Jack in the Box
JACK
$336M
| $3.29M | 0.02% |
42,639
+39,653
| +1,328% | +$3.38M |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.02% |
31,903
-5,510
| -15% | -$587K |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $3.25M | 0.02% |
148,496
-24,590
| -14% | -$630K |
|
|
CYT
659
DELISTED
CYTEC INDS INC
CYT
| $3.24M | 0.02% |
43,912
+15,704
| +56% | +$1.1M |
|
|
HOLX
660
DELISTED
Hologic
HOLX
| $3.24M | 0.02% |
82,728
-14,011
| -14% | -$556K |
|
661
COPT Defense Properties
CDP
$4.15B
| $3.23M | 0.02% |
153,623
-11,313
| -7% | -$256K |
|
|
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.02% |
92,497
+8,541
| +10% | +$353K |
|
663
ManpowerGroup
MAN
$2.61B
| $3.21M | 0.02% |
39,230
-4,638
| -11% | -$413K |
|
664
HF Sinclair
DINO
$15.1B
| $3.21M | 0.02% |
65,766
-12,166
| -16% | -$579K |
|
665
Diamondrock Hospitality Co
DRH
$2.47B
| $3.19M | 0.02% |
289,137
+20,922
| +8% | +$258K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.02% |
128,124
-6,323
| -5% | -$151K |
|
667
RLI Corp
RLI
$5.79B
| $3.18M | 0.02% |
118,884
-374
| -0.3% | -$10.1K |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $3.18M | 0.02% |
78,739
-12,089
| -13% | -$495K |
|
669
Annaly Capital Management
NLY
$17.1B
| $3.17M | 0.02% |
80,365
-9,880
| -11% | -$395K |
|
|
INVX
670
Innovex International
INVX
$2.02B
| $3.15M | 0.02% |
54,047
-14,194
| -21% | -$904K |
|
671
IPG Photonics
IPGP
$3.68B
| $3.14M | 0.02% |
41,357
-28,775
| -41% | -$2.44M |
|
|
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.13M | 0.02% |
54,889
+67
| +0.1% | +$4.27K |
|
673
F5
FFIV
$23.4B
| $3.13M | 0.02% |
26,986
-4,334
| -14% | -$531K |
|
674
Pebblebrook Hotel Trust
PEB
$1.98B
| $3.12M | 0.02% |
87,937
-4,642
| -5% | -$186K |
|
|
TE
675
DELISTED
TECO ENERGY INC
TE
| $3.1M | 0.02% |
118,222
+25,955
| +28% | +$581K |
|
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.