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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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$4.18B
| $1.52M | 0.01% |
32,271
-12,386
| -28% | -$701K |
|
|
FNFG
1002
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.52M | 0.01% |
148,946
+10,689
| +8% | +$101K |
|
1003
Oceaneering
OII
$5.09B
| $1.52M | 0.01% |
38,635
-889
| -2% | -$36.9K |
|
1004
HNI Corp
HNI
$3.54B
| $1.52M | 0.01% |
35,361
+4,031
| +13% | +$192K |
|
1005
Lakeland Financial Corp
LKFN
$1.52B
| $1.52M | 0.01% |
50,400
| – | – |
|
1006
Charles River Laboratories
CRL
$13.2B
| $1.52M | 0.01% |
23,865
+840
| +4% | +$60.3K |
|
|
ALOG
1007
DELISTED
Analogic Corp
ALOG
| $1.51M | 0.01% |
18,377
-34
| -0.2% | -$2.75K |
|
|
P
1008
DELISTED
Pandora Media Inc
P
| $1.5M | 0.01% |
70,523
-12,438
| -15% | -$218K |
|
|
PACW
1009
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
35,082
-6,017
| -15% | -$270K |
|
1010
Zumiez
ZUMZ
$330M
| $1.5M | 0.01% |
96,021
+13,686
| +17% | +$312K |
|
|
PBCT
1011
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
95,039
+122
| +0.1% | +$1.94K |
|
|
PRO
1012
DELISTED
PROS Holdings
PRO
| $1.49M | 0.01% |
67,291
| – | – |
|
|
BLUE
1013
DELISTED
bluebird bio
BLUE
| $1.49M | 0.01% |
1,343
-522
| -28% | -$952K |
|
1014
Ryman Hospitality Properties
RHP
$7.57B
| $1.49M | 0.01% |
30,224
+208
| +0.7% | +$11.1K |
|
1015
Horace Mann Educators
HMN
$2.14B
| $1.48M | 0.01% |
44,628
-121
| -0.3% | -$4.19K |
|
1016
NCR Voyix
VYX
$1.09B
| $1.48M | 0.01% |
105,880
-19,128
| -15% | -$319K |
|
1017
Wolverine World Wide
WWW
$1.55B
| $1.48M | 0.01% |
68,286
-290
| -0.4% | -$7.89K |
|
|
GNC
1018
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.01% |
36,255
-4,803
| -12% | -$219K |
|
|
CYN
1019
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.46M | 0.01% |
16,618
-76
| -0.5% | -$6.74K |
|
|
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
| $1.46M | 0.01% |
11,543
-869
| -7% | -$142K |
|
1021
8x8 Inc
EGHT
$324M
| $1.46M | 0.01% |
175,958
+16,346
| +10% | +$135K |
|
1022
Donaldson
DCI
$11.2B
| $1.45M | 0.01% |
51,770
+782
| +2% | +$25.1K |
|
|
RPT
1023
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.45M | 0.01% |
96,863
-5,112
| -5% | -$82.7K |
|
|
CHK
1024
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
990
-171
| -15% | -$290K |
|
|
ZEN
1025
DELISTED
ZENDESK INC
ZEN
| $1.45M | 0.01% |
73,415
+15,761
| +27% | +$331K |
|
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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.