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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 | |
|---|---|---|---|---|---|---|
|
PEI
926
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.76M | 0.01% |
5,911
-309
| -5% | -$97K |
|
|
ABAX
927
DELISTED
Abaxis Inc
ABAX
| $1.75M | 0.01% |
39,900
+1,888
| +5% | +$92.8K |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.01% |
35,766
-5,836
| -14% | -$302K |
|
|
SGI
929
Somnigroup International
SGI
$13.6B
| $1.75M | 0.01% |
98,008
-16,120
| -14% | -$296K |
|
|
BEAV
930
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 0.01% |
39,853
-5,228
| -12% | -$261K |
|
|
HRC
931
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.75M | 0.01% |
33,614
+6,243
| +23% | +$338K |
|
|
AFOP
932
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.75M | 0.01% |
102,100
| – | – |
|
933
CareTrust REIT
CTRE
$9.55B
| $1.74M | 0.01% |
153,213
| – | – |
|
|
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
| $1.73M | 0.01% |
13,003
-1,417
| -10% | -$185K |
|
|
KKD
935
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.73M | 0.01% |
117,923
| – | – |
|
936
Stepan Co
SCL
$1.47B
| $1.72M | 0.01% |
41,424
+12,949
| +45% | +$603K |
|
937
HUB Group
HUBG
$2.9B
| $1.72M | 0.01% |
94,614
+444
| +0.5% | +$8.77K |
|
938
MKS Inc
MKSI
$19.8B
| $1.72M | 0.01% |
51,263
-169
| -0.3% | -$5.88K |
|
939
Interparfums
IPAR
$3.83B
| $1.72M | 0.01% |
69,195
| – | – |
|
|
NAVG
940
DELISTED
Navigators Group Inc
NAVG
| $1.72M | 0.01% |
44,024
+9,124
| +26% | +$354K |
|
|
SWFT
941
DELISTED
Swift Transportation Company
SWFT
| $1.72M | 0.01% |
114,237
+26,349
| +30% | +$555K |
|
|
BRCD
942
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.01% |
165,164
-25,896
| -14% | -$271K |
|
|
DST
943
DELISTED
DST Systems Inc.
DST
| $1.71M | 0.01% |
32,602
-35,590
| -52% | -$1.98M |
|
944
Allison Transmission
ALSN
$10.3B
| $1.7M | 0.01% |
63,800
-4,578
| -7% | -$131K |
|
|
TPC
945
Tutor Perini Cor
TPC
$5.18B
| $1.7M | 0.01% |
103,408
+14,114
| +16% | +$259K |
|
946
Avista
AVA
$3.2B
| $1.7M | 0.01% |
51,078
+96
| +0.2% | +$3.07K |
|
947
Edgewell Personal Care
EPC
$1.29B
| $1.7M | 0.01% |
20,791
-3,705
| -15% | -$335K |
|
|
TBI
948
Trueblue
TBI
$323M
| $1.7M | 0.01% |
75,460
+70,532
| +1,431% | +$1.81M |
|
|
TECD
949
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.01% |
24,750
| – | – |
|
|
HCBK
950
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.69M | 0.01% |
166,458
+202
| +0.1% | +$2K |
|
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.