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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 | |
|---|---|---|---|---|---|---|
|
EVER
826
DELISTED
Everbank Financial Corp
EVER
| $2.17M | 0.01% |
112,582
-31,029
| -22% | -$616K |
|
|
SPLK
827
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.01% |
39,240
+49
| +0.1% | +$3.2K |
|
|
ENV
828
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.01% |
72,327
+34,177
| +90% | +$1.25M |
|
829
Toll Brothers
TOL
$14B
| $2.16M | 0.01% |
63,001
+4,182
| +7% | +$158K |
|
830
W.P. Carey
WPC
$16.1B
| $2.15M | 0.01% |
37,885
-5,786
| -13% | -$337K |
|
|
GAP
831
The Gap Inc
GAP
$7.74B
| $2.13M | 0.01% |
74,835
-64,614
| -46% | -$2.22M |
|
|
NCI
832
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.01% |
133,975
+5,492
| +4% | +$84.4K |
|
833
Leggett & Platt
LEG
$1.29B
| $2.13M | 0.01% |
51,588
-14,351
| -22% | -$670K |
|
834
Barrett Business Services
BBSI
$783M
| $2.13M | 0.01% |
+198,200
| New | +$1.87M |
|
|
PVTB
835
DELISTED
PrivateBancorp Inc
PVTB
| $2.12M | 0.01% |
55,243
-6,470
| -10% | -$255K |
|
836
Artisan Partners
APAM
$3B
| $2.11M | 0.01% |
59,790
-2,227
| -4% | -$96.1K |
|
837
Western Alliance Bancorporation
WAL
$8.78B
| $2.1M | 0.01% |
68,269
| – | – |
|
838
Zions Bancorporation
ZION
$10.3B
| $2.1M | 0.01% |
76,155
-948
| -1% | -$28.1K |
|
839
Cboe Global Markets
CBOE
$29.8B
| $2.09M | 0.01% |
31,204
-4,469
| -13% | -$282K |
|
840
NVR
NVR
$16.8B
| $2.09M | 0.01% |
1,372
+97
| +8% | +$145K |
|
841
Ingredion
INGR
$6.53B
| $2.08M | 0.01% |
23,867
-4,288
| -15% | -$368K |
|
842
Tenet Healthcare
THC
$20.9B
| $2.08M | 0.01% |
56,447
-5,423
| -9% | -$280K |
|
|
TLMR
843
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.08M | 0.01% |
124,878
+6,724
| +6% | +$111K |
|
844
Boyd Gaming
BYD
$5.92B
| $2.07M | 0.01% |
127,260
-3,402
| -3% | -$56.3K |
|
|
HIBB
845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | 0.01% |
59,034
+109
| +0.2% | +$4.55K |
|
846
Nasdaq
NDAQ
$53.4B
| $2.06M | 0.01% |
116,166
-18,342
| -14% | -$314K |
|
|
MODV
847
DELISTED
ModivCare
MODV
| $2.06M | 0.01% |
47,350
| – | – |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $2.06M | 0.01% |
35,406
+93
| +0.3% | +$5.86K |
|
849
Innospec
IOSP
$2.29B
| $2.05M | 0.01% |
44,172
+41,947
| +1,885% | +$1.92M |
|
|
FCB
850
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.05M | 0.01% |
62,911
+12,519
| +25% | +$414K |
|
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.