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 | |
|---|---|---|---|---|---|---|
|
DNY
776
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.42M | 0.02% |
166,023
+17,020
| +11% | +$248K |
|
777
Pinnacle West Capital
PNW
$12B
| $2.4M | 0.02% |
37,477
-6,211
| -14% | -$380K |
|
778
Synchrony
SYF
$25.4B
| $2.4M | 0.02% |
76,706
+3,227
| +4% | +$107K |
|
779
Citizens Financial Group
CFG
$30.6B
| $2.4M | 0.02% |
100,496
-9,404
| -9% | -$240K |
|
780
Dentsply Sirona
XRAY
$2.34B
| $2.39M | 0.02% |
47,322
-7,337
| -13% | -$391K |
|
781
Avery Dennison
AVY
$13.5B
| $2.39M | 0.02% |
42,285
-8,389
| -17% | -$506K |
|
782
Texas Capital Bancshares
TCBI
$4.32B
| $2.39M | 0.02% |
45,626
+3,664
| +9% | +$205K |
|
783
Spire
SR
$4.79B
| $2.39M | 0.02% |
43,785
-113
| -0.3% | -$6.01K |
|
|
XHR
784
Xenia Hotels & Resorts
XHR
$1.74B
| $2.39M | 0.02% |
136,665
-7,213
| -5% | -$144K |
|
785
Mattel
MAT
$4.21B
| $2.38M | 0.02% |
113,243
-20,311
| -15% | -$475K |
|
|
WUBA
786
DELISTED
58.com Inc
WUBA
| $2.38M | 0.02% |
50,600
| – | – |
|
787
Compass Minerals
CMP
$1.13B
| $2.38M | 0.02% |
30,327
+14,737
| +95% | +$1.21M |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $2.36M | 0.02% |
56,726
-5,110
| -8% | -$237K |
|
|
VER
789
DELISTED
VEREIT, Inc.
VER
| $2.34M | 0.01% |
60,597
-10,864
| -15% | -$454K |
|
|
VRE
790
DELISTED
Veris Residential
VRE
| $2.33M | 0.01% |
123,654
+610
| +0.5% | +$12K |
|
791
Robert Half
RHI
$4.37B
| $2.33M | 0.01% |
45,488
-8,441
| -16% | -$454K |
|
792
Crane NXT
CXT
$2.96B
| $2.33M | 0.01% |
143,662
-65,630
| -31% | -$1.21M |
|
793
Cousins Properties
CUZ
$4.83B
| $2.32M | 0.01% |
89,244
-4,674
| -5% | -$129K |
|
794
Patrick Industries
PATK
$2.75B
| $2.32M | 0.01% |
+132,323
| New | +$2.33M |
|
795
Liberty Media Series C
FWONK
$25.8B
| $2.32M | 0.01% |
94,944
-17,099
| -15% | -$438K |
|
796
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.31M | 0.01% |
55,998
-9,175
| -14% | -$416K |
|
|
SNV
797
DELISTED
Synovus
SNV
| $2.31M | 0.01% |
77,924
-30,500
| -28% | -$935K |
|
|
CMA
798
DELISTED
Comerica
CMA
| $2.3M | 0.01% |
55,935
+70
| +0.1% | +$3.19K |
|
799
Gray Television
GTN
$512M
| $2.3M | 0.01% |
180,051
-22,558
| -11% | -$321K |
|
800
E.W. Scripps
SSP
$305M
| $2.29M | 0.01% |
129,411
| – | – |
|
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.