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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 | |
|---|---|---|---|---|---|---|
951
Tetra Tech
TTEK
$8.97B
| $1.69M | 0.01% |
348,035
-91,915
| -21% | -$470K |
|
|
OA
952
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | 0.01% |
23,518
-2,484
| -10% | -$184K |
|
|
HA
953
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | 0.01% |
68,450
-15,025
| -18% | -$358K |
|
|
SPTN
954
DELISTED
SpartanNash
SPTN
| $1.68M | 0.01% |
65,009
+57,580
| +775% | +$1.74M |
|
955
John Wiley & Sons Class A
WLY
$2.62B
| $1.68M | 0.01% |
33,536
+92
| +0.3% | +$4.78K |
|
956
Community Health Systems
CYH
$415M
| $1.68M | 0.01% |
47,404
-7,624
| -14% | -$350K |
|
957
NRG Energy
NRG
$25B
| $1.68M | 0.01% |
112,854
-19,027
| -14% | -$378K |
|
958
Avient
AVNT
$4.19B
| $1.67M | 0.01% |
57,028
+541
| +1% | +$18.3K |
|
959
Protolabs
PRLB
$2.14B
| $1.67M | 0.01% |
24,930
+3,876
| +18% | +$276K |
|
960
Flowers Foods
FLO
$1.51B
| $1.67M | 0.01% |
67,313
-15,251
| -18% | -$346K |
|
|
FSP
961
Franklin Street Properties
FSP
$45.3M
| $1.67M | 0.01% |
154,865
+34,319
| +28% | +$383K |
|
962
Arrow Electronics
ARW
$10.3B
| $1.66M | 0.01% |
30,053
+37
| +0.1% | +$2.05K |
|
963
Owens Corning
OC
$12.2B
| $1.65M | 0.01% |
39,372
-6,943
| -15% | -$306K |
|
|
AKRX
964
DELISTED
Akorn Inc
AKRX
| $1.65M | 0.01% |
57,815
+26,427
| +84% | +$1.09M |
|
|
ADT
965
DELISTED
ADT Corp
ADT
| $1.65M | 0.01% |
55,108
-7,905
| -13% | -$256K |
|
|
CUK
966
DELISTED
Carnival PLC
CUK
| $1.64M | 0.01% |
31,700
+21,500
| +211% | +$1.14M |
|
967
Ionis Pharmaceuticals
IONS
$9.46B
| $1.64M | 0.01% |
40,455
-7,481
| -16% | -$387K |
|
968
Sabra Healthcare REIT
SBRA
$5.28B
| $1.64M | 0.01% |
70,547
+66,680
| +1,724% | +$1.7M |
|
969
Wayfair
W
$14.1B
| $1.62M | 0.01% |
46,243
+18,108
| +64% | +$695K |
|
|
HUB.B
970
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.62M | 0.01% |
19,057
-3,464
| -15% | -$346K |
|
971
News Corp Class A
NWSA
$15.4B
| $1.62M | 0.01% |
128,138
-22,883
| -15% | -$318K |
|
972
Toro Company
TTC
$9.4B
| $1.61M | 0.01% |
45,776
-7,370
| -14% | -$256K |
|
973
Argan
AGX
$8.15B
| $1.61M | 0.01% |
+46,550
| New | +$1.79M |
|
|
FNBC
974
DELISTED
First NBC Bank Holding Company
FNBC
| $1.61M | 0.01% |
46,050
| – | – |
|
975
SPS Commerce
SPSC
$2.69B
| $1.61M | 0.01% |
47,452
| – | – |
|
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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.