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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
SYKE
801
DELISTED
SYKES Enterprises Inc
SYKE
$2.29M 0.01%
89,678
-274
-0.3% -$6.83K
PCL
802
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.29M 0.01%
57,862
-10,520
-15% -$422K
WP
803
DELISTED
Worldpay, Inc.
WP
$2.28M 0.01%
50,687
-8,443
-14% -$364K
QRVO icon
804
Qorvo
QRVO
$8.56B
$2.27M 0.01%
50,478
-9,338
-16% -$563K
AWAY
805
DELISTED
HOMEAWAY INC COM
AWAY
$2.27M 0.01%
85,545
-5,324
-6% -$157K
EQY
806
DELISTED
Equity One
EQY
$2.27M 0.01%
93,129
-13,056
-12% -$318K
AES icon
807
AES
AES
$10.5B
$2.26M 0.01%
230,507
-42,647
-16% -$515K
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
$2.26M 0.01%
138,433
+295
+0.2% +$5.08K
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 0.01%
92,620
-17,137
-16% -$476K
AGNC icon
810
AGNC Investment
AGNC
$12.8B
$2.24M 0.01%
119,666
-17,595
-13% -$338K
LNT icon
811
Alliant Energy
LNT
$17.7B
$2.24M 0.01%
76,462
-12,230
-14% -$360K
JEF icon
812
Jefferies Financial Group
JEF
$12.8B
$2.22M 0.01%
122,626
-18,999
-13% -$382K
CDNS icon
813
Cadence Design Systems
CDNS
$91.4B
$2.22M 0.01%
107,238
+16,886
+19% +$344K
BLD
814
DELISTED
TopBuild
BLD
$2.21M 0.01%
+71,515
New +$2.21M
CTB
815
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.21M 0.01%
56,000
+48,419
+639% +$1.76M
EGP icon
816
EastGroup Properties
EGP
$10.9B
$2.21M 0.01%
40,766
-2,341
-5% -$132K
ELME
817
Elme Communities
ELME
$144M
$2.21M 0.01%
88,608
-4,414
-5% -$114K
CSGS
818
DELISTED
CSG Systems International
CSGS
$2.2M 0.01%
71,479
-45
-0.1% -$1.39K
DPZ icon
819
Domino's
DPZ
$11.5B
$2.2M 0.01%
20,407
-3,593
-15% -$399K
SAVE
820
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M 0.01%
46,413
+2,416
+5% +$135K
HURN icon
821
Huron Consulting
HURN
$2.42B
$2.19M 0.01%
34,988
-48
-0.1% -$3.44K
MDVN
822
DELISTED
MEDIVATION, INC.
MDVN
$2.18M 0.01%
51,315
-11,047
-18% -$547K
LZB icon
823
La-Z-Boy
LZB
$1.66B
$2.18M 0.01%
81,960
+7,742
+10% +$206K
SBGI icon
824
Sinclair Inc
SBGI
$995M
$2.18M 0.01%
85,983
+6,733
+8% +$186K
CNC icon
825
Centene
CNC
$32.9B
$2.17M 0.01%
80,204
-13,834
-15% -$463K
31 32
33
34 35

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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.