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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 | |
|---|---|---|---|---|---|---|
1151
Clean Harbors
CLH
$16.4B
| $993K | 0.01% |
22,574
+281
| +1% | +$13.9K |
|
1152
Enovis
ENOV
$1.4B
| $990K | 0.01% |
19,235
+322
| +2% | +$21.4K |
|
|
MDRX
1153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $990K | 0.01% |
79,800
-7,946
| -9% | -$109K |
|
|
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $989K | 0.01% |
70,167
+882
| +1% | +$18.8K |
|
|
ISSI
1155
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $989K | 0.01% |
+46,000
| New | +$1.01M |
|
1156
Sabre
SABR
$835M
| $988K | 0.01% |
36,342
-4,269
| -11% | -$115K |
|
1157
Radian Group
RDN
$4.87B
| $985K | 0.01% |
61,900
| – | – |
|
|
RAVN
1158
DELISTED
Raven Industries Inc
RAVN
| $983K | 0.01% |
57,973
+358
| +0.6% | +$6.56K |
|
|
MFA
1159
MFA Financial
MFA
$919M
| $982K | 0.01% |
36,044
+164
| +0.5% | +$4.81K |
|
|
PGRE
1160
DELISTED
Paramount Group
PGRE
| $978K | 0.01% |
58,209
-11,160
| -16% | -$193K |
|
1161
Credit Acceptance
CACC
$6.03B
| $974K | 0.01% |
4,947
+1,445
| +41% | +$316K |
|
|
RENT
1162
DELISTED
RENTRAK CORP
RENT
| $971K | 0.01% |
17,954
+3,223
| +22% | +$181K |
|
1163
SLM Corp
SLM
$5.14B
| $968K | 0.01% |
130,787
+126
| +0.1% | +$1.11K |
|
|
CBPO
1164
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $965K | 0.01% |
+10,747
| New | +$1.13M |
|
|
JCP
1165
DELISTED
J.C. Penney Company, Inc.
JCP
| $962K | 0.01% |
103,520
+9,891
| +11% | +$87.6K |
|
|
S
1166
DELISTED
Sprint Corporation
S
| $961K | 0.01% |
250,171
-46,421
| -16% | -$196K |
|
|
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
| $960K | 0.01% |
21,605
-3,574
| -14% | -$163K |
|
1168
SM Energy
SM
$7.55B
| $956K | 0.01% |
29,824
-2,454
| -8% | -$89K |
|
1169
Silgan Holdings
SLGN
$4.35B
| $948K | 0.01% |
36,428
-4,964
| -12% | -$131K |
|
|
MASI
1170
DELISTED
Masimo
MASI
| $942K | 0.01% |
24,426
+20,637
| +545% | +$843K |
|
1171
GoPro
GPRO
$121M
| $941K | 0.01% |
30,144
-5,578
| -16% | -$274K |
|
1172
Penske Automotive Group
PAG
$14.2B
| $935K | 0.01% |
19,307
+1,132
| +6% | +$58K |
|
1173
Rexford Industrial Realty
REXR
$8.13B
| $934K | 0.01% |
67,742
-3,575
| -5% | -$49.8K |
|
1174
TriMas Corp
TRS
$1.43B
| $932K | 0.01% |
57,017
-13,616
| -19% | -$266K |
|
1175
DigitalBridge
DBRG
$2.95B
| $929K | 0.01% |
16,167
-2,400
| -13% | -$168K |
|
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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.