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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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$1.74B
| $2.68M | 0.02% |
91,351
+6,643
| +8% | +$199K |
|
|
CVC
727
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.68M | 0.02% |
82,504
+3,130
| +4% | +$85.2K |
|
728
Forward Air
FWRD
$634M
| $2.66M | 0.02% |
64,053
+38
| +0.1% | +$1.79K |
|
|
WCG
729
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.02% |
30,754
+5,822
| +23% | +$510K |
|
730
KLA
KLAC
$252B
| $2.65M | 0.02% |
529,240
-99,950
| -16% | -$514K |
|
|
IPG
731
DELISTED
Interpublic Group of Companies
IPG
| $2.65M | 0.02% |
138,290
-24,856
| -15% | -$496K |
|
|
FIT
732
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.64M | 0.02% |
+70,051
| New | +$2.86M |
|
|
MEG
733
DELISTED
Media General, Inc
MEG
| $2.64M | 0.02% |
188,601
| – | – |
|
734
Prosperity Bancshares
PB
$8.81B
| $2.64M | 0.02% |
53,671
-16,305
| -23% | -$861K |
|
|
MIK
735
DELISTED
Michaels Stores, Inc
MIK
| $2.63M | 0.02% |
114,014
-1,597
| -1% | -$40.8K |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $2.63M | 0.02% |
33,173
+7,209
| +28% | +$544K |
|
737
CenterPoint Energy
CNP
$26.4B
| $2.6M | 0.02% |
143,977
-25,809
| -15% | -$482K |
|
|
HAR
738
DELISTED
Harman International Industries
HAR
| $2.6M | 0.02% |
27,029
-33,355
| -55% | -$3.5M |
|
739
Starwood Property Trust
STWD
$6.16B
| $2.59M | 0.02% |
126,172
-12,401
| -9% | -$269K |
|
740
Bank of Hawaii
BOH
$3.1B
| $2.58M | 0.02% |
40,717
+4,878
| +14% | +$317K |
|
741
J&J Snack Foods
JJSF
$1.68B
| $2.58M | 0.02% |
22,712
-2,270
| -9% | -$261K |
|
|
CLC
742
DELISTED
Clarcor
CLC
| $2.56M | 0.02% |
53,747
+8,688
| +19% | +$492K |
|
743
Fortune Brands Innovations
FBIN
$5.73B
| $2.56M | 0.02% |
63,130
+4,617
| +8% | +$190K |
|
|
AAN.A
744
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.56M | 0.02% |
70,789
+44,849
| +173% | +$1.62M |
|
745
PRA Group
PRAA
$723M
| $2.55M | 0.02% |
48,225
+94
| +0.2% | +$5.46K |
|
|
RUTH
746
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.55M | 0.02% |
157,150
| – | – |
|
747
Synopsys
SNPS
$78.8B
| $2.54M | 0.02% |
55,015
-4,418
| -7% | -$217K |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $2.54M | 0.02% |
53,169
-10,019
| -16% | -$508K |
|
|
WWAV
749
DELISTED
The WhiteWave Foods Company
WWAV
| $2.54M | 0.02% |
63,239
-10,141
| -14% | -$484K |
|
|
TSS
750
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.02% |
55,809
-10,327
| -16% | -$470K |
|
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.