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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 | |
|---|---|---|---|---|---|---|
|
TMX
1101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16M | 0.01% |
51,812
-9,585
| -16% | -$229K |
|
|
ECOL
1102
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | 0.01% |
26,670
| – | – |
|
1103
Papa John's
PZZA
$785M
| $1.16M | 0.01% |
16,975
+14,852
| +700% | +$1.07M |
|
1104
Trinity Industries
TRN
$2.3B
| $1.16M | 0.01% |
70,760
-12,738
| -15% | -$242K |
|
1105
ScottsMiracle-Gro
SMG
$3.63B
| $1.15M | 0.01% |
18,923
-2,619
| -12% | -$162K |
|
1106
Qualys
QLYS
$6.43B
| $1.15M | 0.01% |
40,307
+8,208
| +26% | +$275K |
|
1107
ITT
ITT
$18.9B
| $1.15M | 0.01% |
34,239
-5,460
| -14% | -$203K |
|
|
STRZA
1108
DELISTED
Starz - Series A
STRZA
| $1.14M | 0.01% |
30,599
-4,644
| -13% | -$186K |
|
|
ZOES
1109
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.14M | 0.01% |
28,809
+4,183
| +17% | +$163K |
|
1110
Liberty Broadband Class C
LBRDK
$5.18B
| $1.14M | 0.01% |
22,211
-2,837
| -11% | -$151K |
|
|
UFS
1111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 0.01% |
31,746
+12,204
| +62% | +$482K |
|
|
OMG
1112
DELISTED
OM GROUP INC.
OMG
| $1.13M | 0.01% |
34,453
-215
| -0.6% | -$7.25K |
|
1113
MDU Resources
MDU
$4.29B
| $1.13M | 0.01% |
172,807
-28,816
| -14% | -$196K |
|
|
PRA
1114
DELISTED
ProAssurance
PRA
| $1.13M | 0.01% |
23,022
-3,463
| -13% | -$168K |
|
|
ARI
1115
Apollo Commercial Real Estate
ARI
$871M
| $1.13M | 0.01% |
71,800
| – | – |
|
1116
Apple Hospitality REIT
APLE
$3.71B
| $1.12M | 0.01% |
60,415
-14,082
| -19% | -$258K |
|
|
GTLS
1117
DELISTED
Chart Industries
GTLS
| $1.12M | 0.01% |
58,407
+676
| +1% | +$17.8K |
|
1118
Sprouts Farmers Market
SFM
$7.96B
| $1.12M | 0.01% |
52,986
-8,633
| -14% | -$198K |
|
|
CY
1119
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.01% |
131,163
-26,539
| -17% | -$279K |
|
1120
Healthcare Realty
HR
$6.73B
| $1.11M | 0.01% |
45,365
-6,824
| -13% | -$168K |
|
1121
Targa Resources
TRGP
$57.1B
| $1.11M | 0.01% |
21,574
-2,764
| -11% | -$202K |
|
1122
Hyster-Yale Materials Handling
HY
$629M
| $1.11M | 0.01% |
19,181
+7,544
| +65% | +$481K |
|
|
INN
1123
Summit Hotel Properties
INN
$670M
| $1.11M | 0.01% |
95,072
| – | – |
|
|
CLNY
1124
DELISTED
Colony Capital, Inc.
CLNY
| $1.11M | 0.01% |
56,691
| – | – |
|
1125
Monolithic Power Systems
MPWR
$67.9B
| $1.1M | 0.01% |
21,543
| – | – |
|
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.