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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-2.27%
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
KHC icon
Kraft Heinz
KHC
+$32.5M
3
PYPL icon
PayPal
PYPL
+$31.6M
4
T icon
AT&T
T
+$21.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$36.6M
2
EBAY icon
eBay
EBAY
+$32.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$31.8M
5
OVV icon
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
RTX icon
51
RTX Corp
RTX
$301B
$57.2M 0.36%
1,021,083
+2,245
+0.2% +$138K
HON icon
52
Honeywell
HON
$78B
$57M 0.36%
670,388
+3,902
+0.6% +$355K
UNP icon
53
Union Pacific
UNP
$174B
$56.3M 0.36%
637,235
+1,391
+0.2% +$127K
GS icon
54
Goldman Sachs
GS
$303B
$55.8M 0.35%
320,911
+686
+0.2% +$135K
AIG icon
55
American International
AIG
$41.3B
$55.1M 0.35%
970,361
+2,118
+0.2% +$129K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$53.8M 0.34%
647,888
+2,466
+0.4% +$223K
UPS icon
57
United Parcel Service
UPS
$88.9B
$53.4M 0.34%
540,698
+13,015
+2% +$1.29M
EQR icon
58
Equity Residential
EQR
$25.1B
$53.4M 0.34%
710,242
-22,820
-3% -$1.68M
USB icon
59
US Bancorp
USB
$99.6B
$51.5M 0.33%
1,255,387
+2,662
+0.2% +$115K
BIIB icon
60
Biogen
BIIB
$30.7B
$50.9M 0.32%
174,484
+32
+0% +$10.6K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$49.5M 0.31%
1,182,913
+2,583
+0.2% +$111K
LOW icon
62
Lowe's Companies
LOW
$125B
$48.9M 0.31%
709,936
+1,512
+0.2% +$104K
COST icon
63
Costco
COST
$420B
$48.9M 0.31%
338,405
+2,703
+0.8% +$386K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$48.3M 0.31%
395,325
+632
+0.2% +$82.3K
AXP icon
65
American Express
AXP
$230B
$47.9M 0.3%
646,353
+12,223
+2% +$940K
BKNG icon
66
Booking.com
BKNG
$161B
$46.7M 0.3%
943,825
+3,575
+0.4% +$178K
COP icon
67
ConocoPhillips
COP
$141B
$44.7M 0.28%
932,101
+9,734
+1% +$495K
KR icon
68
Kroger
KR
$34.8B
$44.5M 0.28%
1,234,493
-48,395
-4% -$1.79M
ABT icon
69
Abbott
ABT
$187B
$43.6M 0.28%
1,083,040
+2,365
+0.2% +$111K
TWX
70
DELISTED
Time Warner Inc
TWX
$43.1M 0.27%
627,543
+4,236
+0.7% +$333K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$41.9M 0.27%
659,805
-2,563
-0.4% -$167K
CTSH icon
72
Cognizant
CTSH
$26B
$41.4M 0.26%
661,917
+970
+0.1% +$60.9K
TGT icon
73
Target
TGT
$68B
$41.1M 0.26%
522,663
+16,410
+3% +$1.31M
LMT icon
74
Lockheed Martin
LMT
$136B
$40.9M 0.26%
197,484
+431
+0.2% +$87.7K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$40.9M 0.26%
1,476,255
-11,358
-0.8% -$376K
1 2
3
4 5

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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.