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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 | |
|---|---|---|---|---|---|---|
|
CPN
901
DELISTED
Calpine Corporation
CPN
| $1.84M | 0.01% |
125,766
-23,267
| -16% | -$382K |
|
|
ECHO
902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.83M | 0.01% |
93,597
-5,140
| -5% | -$137K |
|
|
MFRM
903
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.83M | 0.01% |
43,807
-18,939
| -30% | -$1.08M |
|
904
OGE Energy
OGE
$9.54B
| $1.83M | 0.01% |
66,805
-11,938
| -15% | -$340K |
|
905
Deluxe
DLX
$1.12B
| $1.83M | 0.01% |
32,771
| – | – |
|
906
Essential Utilities
WTRG
$11.3B
| $1.82M | 0.01% |
68,630
-10,364
| -13% | -$265K |
|
907
CACI
CACI
$14.3B
| $1.81M | 0.01% |
24,527
| – | – |
|
908
Advanced Energy
AEIS
$12.6B
| $1.81M | 0.01% |
+68,900
| New | +$1.78M |
|
909
Assurant
AIZ
$14.2B
| $1.81M | 0.01% |
22,932
-4,246
| -16% | -$317K |
|
|
RICE
910
DELISTED
Rice Energy Inc.
RICE
| $1.81M | 0.01% |
111,839
-4,553
| -4% | -$87K |
|
|
MIC
911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.01% |
24,115
-3,932
| -14% | -$314K |
|
|
WR
912
DELISTED
Westar Energy Inc
WR
| $1.8M | 0.01% |
46,814
-5,195
| -10% | -$192K |
|
|
LNW
913
DELISTED
Light & Wonder
LNW
| $1.8M | 0.01% |
172,036
-688
| -0.4% | -$9.02K |
|
|
CBM
914
DELISTED
Cambrex Corporation
CBM
| $1.79M | 0.01% |
45,224
-6,518
| -13% | -$305K |
|
|
CIVI
915
DELISTED
Civitas Resources
CIVI
| $1.79M | 0.01% |
3,933
+1,625
| +70% | +$1.51M |
|
|
PF
916
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
42,643
-6,516
| -13% | -$294K |
|
|
NILE
917
DELISTED
Blue Nile, Inc.
NILE
| $1.78M | 0.01% |
53,075
| – | – |
|
|
CEMP
918
DELISTED
Cempra, Inc.
CEMP
| $1.78M | 0.01% |
63,824
-6,653
| -9% | -$247K |
|
|
WNR
919
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.01% |
40,223
-537
| -1% | -$24.1K |
|
920
Federal Signal
FSS
$7.74B
| $1.77M | 0.01% |
128,950
| – | – |
|
921
WisdomTree
WT
$3.36B
| $1.77M | 0.01% |
109,614
+24,824
| +29% | +$523K |
|
922
First Horizon
FHN
$12B
| $1.76M | 0.01% |
124,435
+37,956
| +44% | +$574K |
|
923
NNN REIT
NNN
$8.8B
| $1.76M | 0.01% |
48,643
-7,055
| -13% | -$256K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.01% |
33,257
-27
| -0.1% | -$1.38K |
|
925
Avnet
AVT
$7.99B
| $1.76M | 0.01% |
41,220
-1,407
| -3% | -$58.5K |
|
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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.