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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 | |
|---|---|---|---|---|---|---|
|
WGL
876
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.01% |
34,018
+9,202
| +37% | +$506K |
|
|
CPGX
877
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.96M | 0.01% |
+107,050
| New | +$2.79M |
|
|
VAL
878
DELISTED
Valspar
VAL
| $1.96M | 0.01% |
27,205
-4,891
| -15% | -$384K |
|
|
ITC
879
DELISTED
ITC HOLDINGS CORP
ITC
| $1.96M | 0.01% |
58,641
-8,642
| -13% | -$288K |
|
880
Kforce
KFRC
$1.04B
| $1.95M | 0.01% |
74,314
-11,928
| -14% | -$305K |
|
881
Manitowoc
MTW
$678M
| $1.95M | 0.01% |
143,704
+675
| +0.5% | +$10.4K |
|
|
EDR
882
DELISTED
Education Realty Trust Inc
EDR
| $1.95M | 0.01% |
59,192
-3,107
| -5% | -$96.5K |
|
883
Guidewire Software
GWRE
$14.4B
| $1.95M | 0.01% |
37,030
+7,108
| +24% | +$393K |
|
|
PNK
884
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.94M | 0.01% |
57,382
-12,466
| -18% | -$472K |
|
885
Aramark
ARMK
$14.6B
| $1.94M | 0.01% |
90,422
-16,731
| -16% | -$382K |
|
|
OPLN
886
Openlane
OPLN
$4.58B
| $1.93M | 0.01% |
143,759
+8,571
| +6% | +$122K |
|
887
Hanover Insurance
THG
$7.86B
| $1.92M | 0.01% |
24,721
+3,346
| +16% | +$265K |
|
888
SS&C Technologies
SSNC
$18.7B
| $1.91M | 0.01% |
54,652
-3,090
| -5% | -$104K |
|
|
VSA
889
VisionSys AI
VSA
$9.38M
| $1.91M | 0.01% |
80
+14
| +21% | +$363K |
|
|
RPXC
890
DELISTED
RPX Corporation
RPXC
| $1.9M | 0.01% |
138,700
+26,550
| +24% | +$393K |
|
891
Lennox International
LII
$14.6B
| $1.88M | 0.01% |
16,621
-2,908
| -15% | -$341K |
|
|
FTR
892
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.01% |
26,342
-40
| -0.2% | -$3.03K |
|
893
Caleres
CAL
$486M
| $1.88M | 0.01% |
61,455
+55,780
| +983% | +$1.8M |
|
894
RPM International
RPM
$14.8B
| $1.87M | 0.01% |
44,636
-8,017
| -15% | -$365K |
|
|
LTC
895
LTC Properties
LTC
$2.12B
| $1.86M | 0.01% |
43,531
-2,260
| -5% | -$95.9K |
|
896
MYR Group
MYRG
$5.14B
| $1.85M | 0.01% |
70,768
-46
| -0.1% | -$1.32K |
|
897
Chefs' Warehouse
CHEF
$4.44B
| $1.85M | 0.01% |
130,630
+7,809
| +6% | +$133K |
|
898
Sanmina
SANM
$10.7B
| $1.85M | 0.01% |
86,533
+881
| +1% | +$17.8K |
|
|
CFNL
899
DELISTED
Cardinal Financial Corp
CFNL
| $1.85M | 0.01% |
+80,281
| New | +$1.83M |
|
|
KCG
900
DELISTED
KCG Holdings, Inc.
KCG
| $1.84M | 0.01% |
168,093
+14,025
| +9% | +$156K |
|
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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.