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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 | |
|---|---|---|---|---|---|---|
1026
Wynn Resorts
WYNN
$10.6B
| $1.44M | 0.01% |
27,184
-4,860
| -15% | -$422K |
|
1027
Murphy Oil
MUR
$5.09B
| $1.44M | 0.01% |
59,605
-10,715
| -15% | -$342K |
|
1028
Wabash National
WNC
$510M
| $1.44M | 0.01% |
135,800
| – | – |
|
1029
Murphy USA
MUSA
$10.2B
| $1.44M | 0.01% |
26,128
+11,688
| +81% | +$622K |
|
1030
AutoNation
AN
$6.88B
| $1.44M | 0.01% |
24,660
+1,870
| +8% | +$114K |
|
1031
Dick's Sporting Goods
DKS
$19.2B
| $1.43M | 0.01% |
28,895
+37
| +0.1% | +$1.87K |
|
|
IPHS
1032
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.43M | 0.01% |
36,081
+92
| +0.3% | +$4.45K |
|
|
TMH
1033
DELISTED
Team Health Holdings Inc
TMH
| $1.43M | 0.01% |
26,380
-10,960
| -29% | -$685K |
|
1034
Alamo Group
ALG
$2.06B
| $1.41M | 0.01% |
30,253
+334
| +1% | +$16.9K |
|
|
NUAN
1035
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 0.01% |
99,618
-232
| -0.2% | -$3.47K |
|
|
GXP
1036
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.01% |
52,212
-8,739
| -14% | -$224K |
|
1037
Brown & Brown
BRO
$24B
| $1.41M | 0.01% |
90,954
-13,328
| -13% | -$219K |
|
1038
Jabil
JBL
$35.3B
| $1.41M | 0.01% |
62,917
-10,982
| -15% | -$218K |
|
|
STR
1039
DELISTED
QUESTAR CORP
STR
| $1.4M | 0.01% |
72,157
-9,472
| -12% | -$193K |
|
1040
Commerce Bancshares
CBSH
$8.41B
| $1.4M | 0.01% |
52,410
-73
| -0.1% | -$1.96K |
|
|
MNDT
1041
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.01% |
43,774
-2,948
| -6% | -$123K |
|
|
ANAC
1042
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.39M | 0.01% |
+11,822
| New | +$1.54M |
|
|
SYA
1043
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.39M | 0.01% |
43,829
-39,285
| -47% | -$1.12M |
|
|
HT
1044
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.38M | 0.01% |
61,073
-4,789
| -7% | -$122K |
|
1045
Steel Dynamics
STLD
$38.5B
| $1.38M | 0.01% |
80,436
-12,979
| -14% | -$251K |
|
1046
Navient
NAVI
$796M
| $1.37M | 0.01% |
122,212
+153
| +0.1% | +$2.24K |
|
|
MINI
1047
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 0.01% |
44,637
+38
| +0.1% | +$1.34K |
|
|
SRC
1048
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
33,504
-4,753
| -12% | -$210K |
|
1049
Old Republic International
ORI
$10.3B
| $1.37M | 0.01% |
87,364
-15,617
| -15% | -$250K |
|
1050
Live Nation Entertainment
LYV
$43B
| $1.36M | 0.01% |
56,719
-8,327
| -13% | -$214K |
|
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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.