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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 | |
|---|---|---|---|---|---|---|
|
BIG
1176
DELISTED
Big Lots, Inc.
BIG
| $929K | 0.01% |
19,390
| – | – |
|
1177
Cabot Corp
CBT
$4.46B
| $927K | 0.01% |
29,366
-3,106
| -10% | -$108K |
|
1178
Valmont Industries
VMI
$9.5B
| $923K | 0.01% |
9,723
+240
| +3% | +$26.3K |
|
1179
US Physical Therapy
USPH
$1.24B
| $920K | 0.01% |
20,500
| – | – |
|
1180
HubSpot
HUBS
$10.8B
| $918K | 0.01% |
19,804
+4,248
| +27% | +$208K |
|
|
FRSH
1181
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $913K | 0.01% |
+62,206
| New | +$1.08M |
|
1182
Booz Allen Hamilton
BAH
$9.37B
| $910K | 0.01% |
34,707
+3,916
| +13% | +$105K |
|
1183
Prestige Consumer Healthcare
PBH
$2.51B
| $907K | 0.01% |
20,086
+19,722
| +5,418% | +$932K |
|
1184
Universal Insurance Holdings
UVE
$1.21B
| $899K | 0.01% |
+30,424
| New | +$822K |
|
|
CLR
1185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $898K | 0.01% |
31,001
-4,405
| -12% | -$143K |
|
|
IRC
1186
DELISTED
INLAND REAL ESTATE CORP
IRC
| $897K | 0.01% |
110,730
-3,146
| -3% | -$28.7K |
|
|
ICPT
1187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $889K | 0.01% |
5,362
-8,665
| -62% | -$1.91M |
|
1188
Chemours
CC
$2.2B
| $886K | 0.01% |
+136,966
| New | +$1.43M |
|
1189
Honda
HMC
$41.2B
| $881K | 0.01% |
+29,478
| New | +$943K |
|
1190
Wolfspeed
WOLF
$1.52B
| $879K | 0.01% |
36,262
-2,228
| -6% | -$56.9K |
|
|
LCI
1191
DELISTED
Lannett Company, Inc.
LCI
| $876K | 0.01% |
5,275
| – | – |
|
1192
Spectrum Brands
SPB
$2.02B
| $874K | 0.01% |
9,551
-1,671
| -15% | -$166K |
|
1193
Oshkosh
OSK
$9.59B
| $873K | 0.01% |
24,029
+29
| +0.1% | +$1.13K |
|
1194
Gaming and Leisure Properties
GLPI
$12.5B
| $872K | 0.01% |
29,373
-5,141
| -15% | -$168K |
|
|
KLXI
1195
DELISTED
KLX Inc.
KLXI
| $872K | 0.01% |
28,940
+1,580
| +6% | +$52.4K |
|
|
CIE
1196
DELISTED
Cobalt International Energy, Inc
CIE
| $865K | 0.01% |
8,141
-1,426
| -15% | -$174K |
|
|
TGI
1197
DELISTED
Triumph Group
TGI
| $855K | 0.01% |
20,319
-26,227
| -56% | -$1.4M |
|
|
AFSI
1198
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $848K | 0.01% |
26,936
-4,308
| -14% | -$137K |
|
|
SCTY
1199
DELISTED
SolarCity Corporation
SCTY
| $844K | 0.01% |
19,754
-3,696
| -16% | -$186K |
|
1200
World Kinect Corp
WKC
$1.89B
| $840K | 0.01% |
23,468
-3,986
| -15% | -$166K |
|
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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.