We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-2.27%
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
KHC icon
Kraft Heinz
KHC
+$32.5M
3
PYPL icon
PayPal
PYPL
+$31.6M
4
T icon
AT&T
T
+$21.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$36.6M
2
EBAY icon
eBay
EBAY
+$32.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$31.8M
5
OVV icon
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
FISV
76
Fiserv Inc
FISV
$27.9B
$40.5M 0.26%
936,378
-97,742
-9% -$4.23M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$40M 0.25%
493,527
-36,311
-7% -$3.16M
FDX icon
78
FedEx
FDX
$75.4B
$39M 0.25%
270,587
+451
+0.2% +$72K
VRSK icon
79
Verisk Analytics
VRSK
$25B
$38.6M 0.24%
521,945
-9,163
-2% -$683K
F icon
80
Ford
F
$55.7B
$38.3M 0.24%
2,819,356
+6,199
+0.2% +$88.6K
DHR icon
81
Danaher
DHR
$144B
$38.2M 0.24%
666,690
-1,500
-0.2% -$88.6K
TXN icon
82
Texas Instruments
TXN
$261B
$38.1M 0.24%
769,812
-21,172
-3% -$1.03M
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$38M 0.24%
575,698
+2,024
+0.4% +$141K
WELL icon
84
Welltower
WELL
$171B
$37.2M 0.24%
549,442
-42,786
-7% -$2.86M
INTU icon
85
Intuit
INTU
$89B
$36.9M 0.23%
416,160
-43,086
-9% -$4.18M
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.9M 0.23%
205,555
+449
+0.2% +$83.9K
DD icon
87
DuPont de Nemours
DD
$19.2B
$36.7M 0.23%
341,396
+11,108
+3% +$1.29M
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$36.3M 0.23%
207,488
-15,081
-7% -$2.55M
DUK icon
89
Duke Energy
DUK
$97.3B
$36.2M 0.23%
503,582
+1,871
+0.4% +$135K
HPQ icon
90
HP
HPQ
$27.5B
$35.8M 0.23%
3,079,625
-64,710
-2% -$840K
PNC icon
91
PNC Financial Services
PNC
$101B
$35.5M 0.23%
397,860
+822
+0.2% +$77.3K
BNY
92
Bank of New York Mellon
BNY
$107B
$35.4M 0.22%
905,069
+1,782
+0.2% +$74.1K
TGNA
93
DELISTED
TEGNA Inc
TGNA
$35.3M 0.22%
+2,463,770
New +$41.7M
EMC
94
DELISTED
EMC CORPORATION
EMC
$35.1M 0.22%
1,454,726
+18,084
+1% +$457K
GM icon
95
General Motors
GM
$76.8B
$35.1M 0.22%
1,170,002
+2,553
+0.2% +$78.2K
MS icon
96
Morgan Stanley
MS
$340B
$35.1M 0.22%
1,114,438
+2,436
+0.2% +$88.7K
NFLX icon
97
Netflix
NFLX
$309B
$34.8M 0.22%
3,367,760
-49,010
-1% -$526K
MIDD icon
98
Middleby
MIDD
$6.08B
$33.8M 0.21%
321,468
-2,736
-0.8% -$315K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$33.4M 0.21%
692,059
-27,583
-4% -$1.47M
CRM icon
100
Salesforce
CRM
$158B
$33.4M 0.21%
480,404
+987
+0.2% +$70K
2 3
4
5 6

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.