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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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$9.42B
| $1.36M | 0.01% |
49,499
-7,394
| -13% | -$215K |
|
1052
Kirby Corp
KEX
$7B
| $1.36M | 0.01% |
21,973
-2,790
| -11% | -$197K |
|
|
IMS
1053
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.36M | 0.01% |
46,720
-7,234
| -13% | -$222K |
|
1054
Banc of California
BANC
$3B
| $1.36M | 0.01% |
+110,700
| New | +$1.42M |
|
1055
GameStop
GME
$8.43B
| $1.36M | 0.01% |
131,748
+168
| +0.1% | +$1.87K |
|
1056
PTC
PTC
$16.4B
| $1.34M | 0.01% |
42,331
+3,200
| +8% | +$114K |
|
1057
First Solar
FSLR
$25.7B
| $1.34M | 0.01% |
31,272
-3,993
| -11% | -$185K |
|
1058
LPL Financial
LPLA
$29.3B
| $1.33M | 0.01% |
33,566
-4,314
| -11% | -$186K |
|
|
ITCI
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | 0.01% |
33,260
+4,000
| +14% | +$130K |
|
|
ARRS
1060
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.01% |
51,199
-8,243
| -14% | -$233K |
|
|
MBLY
1061
DELISTED
Mobileye N.V.
MBLY
| $1.33M | 0.01% |
+29,159
| New | +$1.6M |
|
|
ATML
1062
DELISTED
ATMEL CORP
ATML
| $1.33M | 0.01% |
164,367
-287
| -0.2% | -$2.38K |
|
|
RPAI
1063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | 0.01% |
94,034
-12,841
| -12% | -$184K |
|
1064
Cass Information Systems
CASS
$734M
| $1.32M | 0.01% |
35,530
| – | – |
|
1065
Hawaiian Electric Industries
HE
$2.02B
| $1.32M | 0.01% |
45,942
-6,616
| -13% | -$194K |
|
|
IM
1066
DELISTED
Ingram Micro
IM
| $1.31M | 0.01% |
48,025
+61
| +0.1% | +$1.58K |
|
|
COWN
1067
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | 0.01% |
+71,550
| New | +$1.57M |
|
|
BMS
1068
DELISTED
Bemis
BMS
| $1.3M | 0.01% |
32,876
-5,686
| -15% | -$250K |
|
1069
Ryder
R
$9.98B
| $1.3M | 0.01% |
17,508
-2,843
| -14% | -$243K |
|
|
EGN
1070
DELISTED
Energen
EGN
| $1.29M | 0.01% |
25,976
-2,833
| -10% | -$153K |
|
|
FINL
1071
DELISTED
Finish Line
FINL
| $1.29M | 0.01% |
67,081
+59,305
| +763% | +$1.57M |
|
1072
Associated Banc-Corp
ASB
$5.92B
| $1.29M | 0.01% |
72,022
+1,070
| +2% | +$20.4K |
|
1073
Watsco Inc
WSO
$13.5B
| $1.29M | 0.01% |
10,909
-1,833
| -14% | -$229K |
|
1074
Autoliv
ALV
$8.92B
| $1.29M | 0.01% |
16,455
| – | – |
|
|
SLH
1075
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.26M | 0.01% |
23,307
+185
| +0.8% | +$8.41K |
|
Similar funds
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.