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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 | |
|---|---|---|---|---|---|---|
1201
Wendy's
WEN
$1.39B
| $839K | 0.01% |
96,966
-16,384
| -14% | -$159K |
|
|
TUP
1202
DELISTED
Tupperware Brands Corporation
TUP
| $832K | 0.01% |
16,810
-2,887
| -15% | -$162K |
|
|
ESND
1203
DELISTED
Essendant Inc.
ESND
| $832K | 0.01% |
25,666
-16,173
| -39% | -$573K |
|
1204
Westlake Corp
WLK
$10.1B
| $830K | 0.01% |
15,999
-1,922
| -11% | -$112K |
|
|
CST
1205
DELISTED
CST Brands, Inc.
CST
| $827K | 0.01% |
24,556
-72,917
| -75% | -$2.64M |
|
|
AMWD
1206
DELISTED
American Woodmark
AMWD
| $823K | 0.01% |
+12,689
| New | +$802K |
|
1207
Cohen & Steers
CNS
$4.22B
| $823K | 0.01% |
29,975
| – | – |
|
1208
Suburban Propane Partners
SPH
$1.17B
| $822K | 0.01% |
+25,000
| New | +$921K |
|
|
USG
1209
DELISTED
Usg
USG
| $821K | 0.01% |
30,858
+2,764
| +10% | +$81.1K |
|
1210
Terex
TEX
$7.58B
| $820K | 0.01% |
45,704
+1,101
| +2% | +$24K |
|
1211
OneMain Financial
OMF
$7.27B
| $815K | 0.01% |
18,648
-2,742
| -13% | -$128K |
|
1212
Energizer
ENR
$1.5B
| $812K | 0.01% |
+20,977
| New | +$840K |
|
1213
KBR
KBR
$4.83B
| $811K | 0.01% |
48,659
-8,386
| -15% | -$148K |
|
1214
Mueller Industries
MLI
$15.2B
| $810K | 0.01% |
109,520
+72,560
| +196% | +$578K |
|
1215
Shutterstock
SSTK
$217M
| $805K | 0.01% |
26,625
| – | – |
|
|
SWI
1216
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $805K | 0.01% |
20,505
+26
| +0.1% | +$1.07K |
|
|
SGMO
1217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $802K | 0.01% |
142,161
+44,008
| +45% | +$363K |
|
|
CHS
1218
DELISTED
Chicos FAS, Inc.
CHS
| $800K | 0.01% |
50,831
| – | – |
|
1219
Marchex
MCHX
$79.3M
| $799K | 0.01% |
198,305
+10,000
| +5% | +$42.5K |
|
1220
Usana Health Sciences
USNA
$265M
| $799K | 0.01% |
+11,922
| New | +$843K |
|
1221
Opko Health
OPK
$1.04B
| $798K | 0.01% |
94,885
+859
| +0.9% | +$11.4K |
|
|
FPO
1222
DELISTED
First Potomac Realty Trust
FPO
| $791K | 0.01% |
71,909
-3,756
| -5% | -$41.2K |
|
|
AHT
1223
Ashford Hospitality Trust
AHT
$20.7M
| $782K | 0.01% |
130
+15
| +13% | +$120K |
|
1224
Telephone and Data Systems
TDS
$3.84B
| $778K | ﹤0.01% |
31,160
-5,335
| -15% | -$150K |
|
|
CNL
1225
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $777K | ﹤0.01% |
14,603
+10,092
| +224% | +$544K |
|
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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.