We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co
UHAL
$14.4B
| $1.1M | 0.01% |
27,940
-4,340
| -13% | -$158K |
|
|
RAX
1127
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | 0.01% |
44,514
-4,450
| -9% | -$143K |
|
1128
Leidos
LDOS
$17.5B
| $1.1M | 0.01% |
26,542
+6,034
| +29% | +$252K |
|
|
SN
1129
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | 0.01% |
176,382
+53,392
| +43% | +$359K |
|
1130
AGCO
AGCO
$7.06B
| $1.08M | 0.01% |
23,246
+30
| +0.1% | +$1.54K |
|
1131
Regal Rexnord
RRX
$11.5B
| $1.08M | 0.01% |
19,196
-1,519
| -7% | -$102K |
|
|
CSII
1132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.01% |
68,354
+7,885
| +13% | +$199K |
|
1133
Stantec
STN
$8.35B
| $1.08M | 0.01% |
49,292
-14,778
| -23% | -$376K |
|
1134
The Greenbrier Companies
GBX
$1.43B
| $1.07M | 0.01% |
33,464
+252
| +0.8% | +$10.6K |
|
1135
Cognex
CGNX
$10.8B
| $1.07M | 0.01% |
62,474
-10,786
| -15% | -$214K |
|
|
SGNT
1136
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.07M | 0.01% |
70,041
-18,451
| -21% | -$399K |
|
1137
Outfront Media
OUT
$5.29B
| $1.06M | 0.01% |
51,841
-5,216
| -9% | -$122K |
|
|
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | 0.01% |
35,761
-2,928
| -8% | -$101K |
|
1139
Royal Gold
RGLD
$19.8B
| $1.06M | 0.01% |
22,549
-3,282
| -13% | -$169K |
|
|
WLL
1140
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | 0.01% |
230
-42
| -15% | -$260K |
|
|
AL
1141
DELISTED
Air Lease Corp
AL
| $1.05M | 0.01% |
33,982
+283
| +0.8% | +$9.42K |
|
|
WPX
1142
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
157,072
-264
| -0.2% | -$2.21K |
|
1143
Great Southern Bancorp
GSBC
$873M
| $1.03M | 0.01% |
23,900
| – | – |
|
|
LPNT
1144
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.01% |
14,368
+775
| +6% | +$62.9K |
|
|
BDSI
1145
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.02M | 0.01% |
183,165
| – | – |
|
1146
Nu Skin
NUS
$250M
| $1.01M | 0.01% |
24,530
+167
| +0.7% | +$7.17K |
|
|
CIM
1147
Chimera Investment
CIM
$980M
| $1.01M | 0.01% |
25,238
+576
| +2% | +$24.3K |
|
|
TRAK
1148
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.01M | 0.01% |
+16,000
| New | +$999K |
|
1149
PBF Energy
PBF
$7.86B
| $998K | 0.01% |
35,356
-4,107
| -10% | -$125K |
|
1150
RB Global
RBA
$17.4B
| $996K | 0.01% |
38,489
+15,528
| +68% | +$425K |
|
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.