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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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$14.2B
| $3.1M | 0.02% |
84,673
+3,989
| +5% | +$166K |
|
677
Dover
DOV
$28.4B
| $3.09M | 0.02% |
66,925
-12,104
| -15% | -$613K |
|
|
PAY
678
DELISTED
Verifone Systems Inc
PAY
| $3.08M | 0.02% |
110,939
-9,333
| -8% | -$291K |
|
679
Expeditors International
EXPD
$23.3B
| $3.04M | 0.02% |
64,697
-11,567
| -15% | -$547K |
|
|
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.04M | 0.02% |
125,639
-14,350
| -10% | -$365K |
|
681
Celanese
CE
$4.81B
| $3.04M | 0.02% |
51,355
-9,247
| -15% | -$587K |
|
|
DFT
682
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.99M | 0.02% |
115,687
+30,016
| +35% | +$852K |
|
|
THR
683
DELISTED
Thermon Group Holdings
THR
| $2.99M | 0.02% |
145,500
| – | – |
|
684
L3Harris
LHX
$54.7B
| $2.98M | 0.02% |
40,806
-6,723
| -14% | -$526K |
|
685
Quest Diagnostics
DGX
$26.1B
| $2.98M | 0.02% |
48,515
-8,976
| -16% | -$627K |
|
|
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.02% |
89,286
+108
| +0.1% | +$3.58K |
|
687
Cracker Barrel
CBRL
$1.25B
| $2.98M | 0.02% |
20,234
+19,028
| +1,578% | +$2.85M |
|
|
AMTD
688
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.97M | 0.02% |
93,277
+163
| +0.2% | +$5.71K |
|
|
EXAM
689
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.96M | 0.02% |
101,345
+5,810
| +6% | +$200K |
|
|
FCH
690
DELISTED
Felcor Lodging Trust
FCH
| $2.96M | 0.02% |
419,146
+25,882
| +7% | +$230K |
|
691
Cincinnati Financial
CINF
$26.9B
| $2.96M | 0.02% |
54,964
-9,813
| -15% | -$527K |
|
692
Campbell Soup
CPB
$6.73B
| $2.96M | 0.02% |
58,328
-10,484
| -15% | -$515K |
|
693
Alnylam Pharmaceuticals
ALNY
$29.2B
| $2.95M | 0.02% |
36,694
-4,622
| -11% | -$514K |
|
694
Darden Restaurants
DRI
$24.6B
| $2.92M | 0.02% |
47,656
+3,462
| +8% | +$220K |
|
695
Eagle Materials
EXP
$6.44B
| $2.92M | 0.02% |
42,607
+128
| +0.3% | +$9.99K |
|
696
Kaiser Aluminum
KALU
$3.04B
| $2.9M | 0.02% |
36,132
-1,529
| -4% | -$127K |
|
697
Huntington Bancshares
HBAN
$35.5B
| $2.9M | 0.02% |
273,098
-50,529
| -16% | -$564K |
|
|
HF
698
DELISTED
HFF Inc.
HF
| $2.89M | 0.02% |
85,649
+38,430
| +81% | +$1.52M |
|
699
Grupo Aval
AVAL
$6.22B
| $2.89M | 0.02% |
377,417
+70,517
| +23% | +$577K |
|
700
Columbia Sportswear
COLM
$2.92B
| $2.89M | 0.02% |
49,127
+3,130
| +7% | +$195K |
|
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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.