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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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.01% |
27,443
-4,223
| -13% | -$193K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.01% |
28,931
-5,380
| -16% | -$257K |
|
1078
Cullen/Frost Bankers
CFR
$10.3B
| $1.25M | 0.01% |
19,628
+161
| +0.8% | +$11K |
|
|
ACOR
1079
DELISTED
Acorda Therapeutics
ACOR
| $1.24M | 0.01% |
390
-79
| -17% | -$306K |
|
|
ASRT
1080
DELISTED
Assertio
ASRT
| $1.24M | 0.01% |
1,092
-874
| -44% | -$1.49M |
|
1081
Glacier Bancorp
GBCI
$6.35B
| $1.23M | 0.01% |
46,765
-23,684
| -34% | -$652K |
|
1082
NewMarket
NEU
$8.37B
| $1.23M | 0.01% |
3,447
-485
| -12% | -$196K |
|
1083
Pitney Bowes
PBI
$2.33B
| $1.23M | 0.01% |
62,008
+76
| +0.1% | +$1.56K |
|
|
ABCO
1084
DELISTED
Advisory Board Co
ABCO
| $1.23M | 0.01% |
26,915
+5,164
| +24% | +$268K |
|
|
BLOX
1085
DELISTED
Infoblox Inc
BLOX
| $1.23M | 0.01% |
76,682
| – | – |
|
|
ZAYO
1086
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.22M | 0.01% |
48,134
-7,392
| -13% | -$199K |
|
|
VISN
1087
Vistance Networks Inc
VISN
$2.63B
| $1.21M | 0.01% |
40,434
-6,044
| -13% | -$187K |
|
1088
BWX Technologies
BWXT
$15.5B
| $1.21M | 0.01% |
45,900
-12,151
| -21% | -$310K |
|
|
FLIR
1089
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.01% |
43,071
+54
| +0.1% | +$1.59K |
|
1090
Gogo Inc
GOGO
$432M
| $1.2M | 0.01% |
78,586
+11,420
| +17% | +$195K |
|
1091
Aaon
AAON
$7.31B
| $1.2M | 0.01% |
92,772
| – | – |
|
1092
United Natural Foods
UNFI
$2.8B
| $1.2M | 0.01% |
24,645
+11,215
| +84% | +$576K |
|
1093
Five Below
FIVE
$13B
| $1.19M | 0.01% |
35,550
+33,421
| +1,570% | +$1.21M |
|
|
TWO
1094
Two Harbors Investment
TWO
$1.26B
| $1.19M | 0.01% |
16,839
-2,434
| -13% | -$190K |
|
|
ODP
1095
DELISTED
ODP
ODP
| $1.19M | 0.01% |
18,452
+2,494
| +16% | +$194K |
|
1096
Rayonier
RYN
$6.52B
| $1.18M | 0.01% |
59,153
+511
| +0.9% | +$11.1K |
|
1097
Federated Hermes
FHI
$4.71B
| $1.17M | 0.01% |
40,635
-5,887
| -13% | -$189K |
|
|
VVC
1098
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.01% |
27,914
-4,851
| -15% | -$197K |
|
1099
Silicon Laboratories
SLAB
$7.2B
| $1.17M | 0.01% |
28,127
-405
| -1% | -$18.5K |
|
|
OVTI
1100
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.17M | 0.01% |
44,421
+289
| +0.7% | +$7.19K |
|
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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.