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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 | |
|---|---|---|---|---|---|---|
|
CLDT
851
Chatham Lodging
CLDT
$580M
| $2.05M | 0.01% |
95,400
| – | – |
|
|
UHT
852
Universal Health Realty Income Trust
UHT
$576M
| $2.03M | 0.01% |
43,317
-2,149
| -5% | -$102K |
|
|
ARG
853
DELISTED
Airgas Inc
ARG
| $2.03M | 0.01% |
22,754
-4,089
| -15% | -$405K |
|
854
RH
RH
$3.47B
| $2.03M | 0.01% |
21,734
+166
| +0.8% | +$16.3K |
|
855
EXL Service
EXLS
$5.32B
| $2.02M | 0.01% |
273,915
| – | – |
|
856
Nexstar Media Group
NXST
$5.91B
| $2.02M | 0.01% |
42,654
| – | – |
|
857
Huntington Ingalls Industries
HII
$13B
| $2.02M | 0.01% |
18,812
-20,399
| -52% | -$2.32M |
|
|
SFG
858
DELISTED
STANCORP FINL GRP
SFG
| $2.01M | 0.01% |
17,640
-63,866
| -78% | -$6.69M |
|
859
UGI
UGI
$7.29B
| $2.01M | 0.01% |
57,815
-10,393
| -15% | -$363K |
|
860
Range Resources
RRC
$9.41B
| $2.01M | 0.01% |
62,633
-88,937
| -59% | -$3.47M |
|
861
Revvity
RVTY
$12.9B
| $2.01M | 0.01% |
43,779
-6,540
| -13% | -$325K |
|
862
Reinsurance Group of America
RGA
$15.8B
| $2.01M | 0.01% |
22,165
-3,983
| -15% | -$375K |
|
|
NYRT
863
DELISTED
New York REIT, Inc.
NYRT
| $2M | 0.01% |
19,883
-1,049
| -5% | -$105K |
|
|
ROIC
864
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.01% |
+120,870
| New | +$2M |
|
865
Rambus
RMBS
$10.4B
| $2M | 0.01% |
169,212
| – | – |
|
866
Encompass Health
EHC
$12.5B
| $1.99M | 0.01% |
65,294
+110
| +0.2% | +$3.83K |
|
|
HOUS
867
DELISTED
Anywhere Real Estate
HOUS
| $1.99M | 0.01% |
52,948
+5,326
| +11% | +$232K |
|
|
PMC
868
DELISTED
PharMerica Corporation
PMC
| $1.98M | 0.01% |
69,383
-330
| -0.5% | -$11.1K |
|
869
Sonoco
SON
$5.72B
| $1.97M | 0.01% |
52,245
-4,805
| -8% | -$195K |
|
870
Westamerica Bancorp
WABC
$1.35B
| $1.97M | 0.01% |
44,377
+54
| +0.1% | +$2.56K |
|
871
Atmos Energy
ATO
$28.4B
| $1.97M | 0.01% |
33,857
-6,073
| -15% | -$334K |
|
872
NiSource
NI
$20B
| $1.97M | 0.01% |
106,144
-212,228
| -67% | -$3.63M |
|
873
Fortinet
FTNT
$120B
| $1.96M | 0.01% |
231,170
-43,155
| -16% | -$382K |
|
874
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.96M | 0.01% |
+48,450
| New | +$2.09M |
|
|
MZTI
875
The Marzetti Company
MZTI
$3.13B
| $1.96M | 0.01% |
20,144
-3,270
| -14% | -$311K |
|
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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.