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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 | |
|---|---|---|---|---|---|---|
976
Acco Brands
ACCO
$402M
| $1.61M | 0.01% |
227,417
+857
| +0.4% | +$6.42K |
|
977
GATX Corp
GATX
$6.23B
| $1.6M | 0.01% |
36,153
+319
| +0.9% | +$15.8K |
|
978
American Financial Group
AFG
$11.9B
| $1.59M | 0.01% |
23,091
-4,148
| -15% | -$287K |
|
|
ALR
979
DELISTED
Alere Inc
ALR
| $1.59M | 0.01% |
33,016
-6,168
| -16% | -$320K |
|
980
ON Semiconductor
ON
$31.1B
| $1.58M | 0.01% |
168,479
-26,369
| -14% | -$268K |
|
|
EV
981
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.01% |
47,388
-6,127
| -11% | -$225K |
|
982
AMC Global Media
AMCX
$489M
| $1.58M | 0.01% |
21,640
-3,592
| -14% | -$277K |
|
|
BCPC
983
Balchem Corp
BCPC
$5.65B
| $1.58M | 0.01% |
25,983
| – | – |
|
984
Beazer Homes USA
BZH
$871M
| $1.58M | 0.01% |
118,365
+47,108
| +66% | +$821K |
|
985
Molina Healthcare
MOH
$10.4B
| $1.58M | 0.01% |
22,911
+2,148
| +10% | +$159K |
|
986
Trimble
TRMB
$13.6B
| $1.58M | 0.01% |
95,971
-199,900
| -68% | -$4.03M |
|
987
Lamar Advertising Co
LAMR
$15.7B
| $1.57M | 0.01% |
30,154
-4,873
| -14% | -$272K |
|
|
AAWW
988
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.01% |
45,432
+42,113
| +1,269% | +$1.88M |
|
|
IPXL
989
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | 0.01% |
44,497
-13,000
| -23% | -$586K |
|
990
Capitol Federal Financial
CFFN
$1.08B
| $1.56M | 0.01% |
128,928
-350
| -0.3% | -$4.22K |
|
|
PPLI
991
People Inc
PPLI
$3.03B
| $1.56M | 0.01% |
133,652
-28,822
| -18% | -$383K |
|
|
MENT
992
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.01% |
63,201
+36
| +0.1% | +$919 |
|
|
HNT
993
DELISTED
HEALTH NET INC
HNT
| $1.56M | 0.01% |
25,831
-4,642
| -15% | -$308K |
|
|
PKY
994
DELISTED
Parkway, Inc.
PKY
| $1.55M | 0.01% |
99,665
-9,204
| -8% | -$155K |
|
995
Lincoln Electric
LECO
$15.1B
| $1.55M | 0.01% |
29,528
-1,620
| -5% | -$94.9K |
|
996
Avis
CAR
$4.9B
| $1.55M | 0.01% |
35,392
-6,323
| -15% | -$274K |
|
997
Cinemark Holdings
CNK
$4.38B
| $1.54M | 0.01% |
47,359
-6,837
| -13% | -$255K |
|
998
Upbound Group
UPBD
$1.12B
| $1.53M | 0.01% |
+62,950
| New | +$1.69M |
|
|
TYPE
999
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.53M | 0.01% |
69,960
| – | – |
|
|
NRF
1000
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.53M | 0.01% |
61,837
-5,161
| -8% | -$154K |
|
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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.