We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$28.6B
| $2.88M | 0.02% |
10,125
-2,242
| -18% | -$709K |
|
702
West Pharmaceutical
WST
$24.8B
| $2.88M | 0.02% |
53,252
-195
| -0.4% | -$11.4K |
|
|
HAYN
703
DELISTED
Haynes International, Inc.
HAYN
| $2.88M | 0.02% |
76,100
| – | – |
|
704
Ball Corp
BALL
$16.6B
| $2.87M | 0.02% |
92,424
-16,654
| -15% | -$564K |
|
705
NetApp
NTAP
$39B
| $2.87M | 0.02% |
96,875
-13,413
| -12% | -$414K |
|
706
Customers Bancorp
CUBI
$2.78B
| $2.84M | 0.02% |
110,500
| – | – |
|
707
First Industrial Realty Trust
FR
$8.36B
| $2.84M | 0.02% |
135,511
-7,152
| -5% | -$144K |
|
708
VeriSign
VRSN
$26.5B
| $2.83M | 0.02% |
40,115
-6,835
| -15% | -$466K |
|
|
CSC
709
DELISTED
Computer Sciences
CSC
| $2.83M | 0.02% |
109,307
-20,135
| -16% | -$543K |
|
710
Newmont
NEM
$124B
| $2.83M | 0.02% |
175,819
-21,307
| -11% | -$381K |
|
711
The Ensign Group
ENSG
$10.7B
| $2.82M | 0.02% |
141,356
+7,541
| +6% | +$173K |
|
712
Post Holdings
POST
$3.45B
| $2.81M | 0.02% |
72,685
+67,409
| +1,278% | +$2.65M |
|
713
MGIC Investment
MTG
$6.21B
| $2.81M | 0.02% |
303,113
+37,104
| +14% | +$393K |
|
714
International Flavors & Fragrances
IFF
$21.7B
| $2.8M | 0.02% |
27,130
-4,882
| -15% | -$539K |
|
|
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.8M | 0.02% |
58,900
+27,500
| +88% | +$1.48M |
|
716
Nordson
NDSN
$17.2B
| $2.79M | 0.02% |
44,341
-9,444
| -18% | -$664K |
|
717
Packaging Corp of America
PKG
$22.7B
| $2.76M | 0.02% |
45,817
-5,946
| -11% | -$397K |
|
|
HAWK
718
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.75M | 0.02% |
+64,865
| New | +$2.76M |
|
719
Rio Tinto
RIO
$166B
| $2.75M | 0.02% |
+81,205
| New | +$3.04M |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $2.73M | 0.02% |
98,214
+417
| +0.4% | +$11.9K |
|
|
TW
721
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.72M | 0.02% |
23,190
-38,263
| -62% | -$4.74M |
|
|
SCG
722
DELISTED
Scana
SCG
| $2.72M | 0.02% |
48,362
-7,970
| -14% | -$427K |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $2.71M | 0.02% |
99,251
+121
| +0.1% | +$3.46K |
|
|
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.02% |
136,493
-22,606
| -14% | -$714K |
|
725
Unum
UNM
$14.5B
| $2.68M | 0.02% |
83,556
-15,018
| -15% | -$517K |
|
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.