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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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.78B
| $2.53M | 0.02% |
84,234
-4,389
| -5% | -$135K |
|
752
Liberty Media Series A
FWONA
$23.5B
| $2.53M | 0.02% |
105,397
-9,065
| -8% | -$226K |
|
753
National Fuel Gas
NFG
$7.78B
| $2.53M | 0.02% |
50,558
-5,051
| -9% | -$273K |
|
|
MRD
754
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.52M | 0.02% |
143,285
+17,216
| +14% | +$310K |
|
755
Tapestry
TPR
$33.3B
| $2.51M | 0.02% |
86,862
+107
| +0.1% | +$3.31K |
|
|
DWRE
756
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.51M | 0.02% |
48,597
+35,022
| +258% | +$2.16M |
|
|
SPLS
757
DELISTED
Staples Inc
SPLS
| $2.51M | 0.02% |
213,836
-40,036
| -16% | -$564K |
|
|
Y
758
DELISTED
Alleghany Corp
Y
| $2.5M | 0.02% |
5,350
-972
| -15% | -$468K |
|
|
NFX
759
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.02% |
75,763
-10,175
| -12% | -$342K |
|
760
Moog Inc Class A
MOG.A
$13B
| $2.49M | 0.02% |
46,035
+111
| +0.2% | +$7.15K |
|
|
B
761
DELISTED
Barnes Group Inc.
B
| $2.48M | 0.02% |
68,738
-181
| -0.3% | -$6.93K |
|
|
CBF
762
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.48M | 0.02% |
81,884
-7,657
| -9% | -$229K |
|
763
Brinker International
EAT
$9.76B
| $2.47M | 0.02% |
46,930
+14,044
| +43% | +$782K |
|
764
United Therapeutics
UTHR
$22.7B
| $2.46M | 0.02% |
18,739
-599
| -3% | -$96.1K |
|
765
Insight Enterprises
NSIT
$4.54B
| $2.46M | 0.02% |
95,008
+18,122
| +24% | +$479K |
|
|
GAS
766
DELISTED
AGL Resources Inc
GAS
| $2.45M | 0.02% |
40,188
-7,210
| -15% | -$386K |
|
767
Urban Edge Properties
UE
$2.75B
| $2.44M | 0.02% |
113,001
-5,937
| -5% | -$127K |
|
|
GMCR
768
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.44M | 0.02% |
46,771
-7,210
| -13% | -$444K |
|
769
Acadia Healthcare
ACHC
$2.96B
| $2.44M | 0.02% |
36,768
-2,383
| -6% | -$183K |
|
|
GRA
770
DELISTED
W.R. Grace & Co.
GRA
| $2.43M | 0.02% |
26,121
-4,436
| -15% | -$440K |
|
771
Kite Realty
KRG
$5.29B
| $2.43M | 0.02% |
101,979
-5,706
| -5% | -$143K |
|
772
ResMed
RMD
$31.9B
| $2.42M | 0.02% |
47,579
-8,093
| -15% | -$436K |
|
773
MSCI
MSCI
$40.9B
| $2.42M | 0.02% |
40,770
-7,145
| -15% | -$450K |
|
774
Benchmark Electronics
BHE
$2.92B
| $2.42M | 0.02% |
111,266
+29,024
| +35% | +$620K |
|
775
TechnipFMC
FTI
$29.1B
| $2.42M | 0.02% |
104,823
-19,396
| -16% | -$488K |
|
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.