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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$70.7B
| $32.4M | 0.21% |
444,535
-12,553
| -3% | -$975K |
|
102
Alibaba
BABA
$308B
| $32.2M | 0.2% |
545,995
+5,515
| +1% | +$401K |
|
103
Delta Air Lines
DAL
$60.1B
| $32.1M | 0.2% |
715,184
+8,787
| +1% | +$395K |
|
104
MetLife
MET
$62.1B
| $32.1M | 0.2% |
763,431
-27,577
| -3% | -$1.29M |
|
105
General Dynamics
GD
$106B
| $32M | 0.2% |
231,948
+2,459
| +1% | +$356K |
|
106
Prologis
PLD
$133B
| $31.8M | 0.2% |
817,682
-64,745
| -7% | -$2.53M |
|
107
NextEra Energy
NEE
$177B
| $31.5M | 0.2% |
1,293,656
+4,700
| +0.4% | +$120K |
|
108
Adobe
ADBE
$105B
| $31.5M | 0.2% |
383,278
+2,680
| +0.7% | +$217K |
|
109
McKesson
MCK
$101B
| $31.2M | 0.2% |
168,614
+608
| +0.4% | +$129K |
|
110
Phillips 66
PSX
$81.4B
| $31.1M | 0.2% |
404,657
+1,511
| +0.4% | +$120K |
|
111
Southern Company
SO
$107B
| $30.9M | 0.2% |
691,501
+2,304
| +0.3% | +$101K |
|
112
Dominion Energy
D
$59.3B
| $30.4M | 0.19% |
432,171
+1,549
| +0.4% | +$109K |
|
|
113
Kraft Heinz
KHC
$30B
| $30.4M | 0.19% |
+430,393
| New | +$32.5M |
|
114
Ventas
VTR
$47.9B
| $29.6M | 0.19% |
528,132
+39,872
| +8% | +$2.62M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $29.6M | 0.19% |
346,565
-4,419
| -1% | -$437K |
|
116
Kimberly-Clark
KMB
$36.5B
| $29.3M | 0.19% |
269,043
-422
| -0.2% | -$46.5K |
|
117
Edwards Lifesciences
EW
$51.7B
| $29.3M | 0.19% |
1,237,320
-38,904
| -3% | -$939K |
|
118
O'Reilly Automotive
ORLY
$76.3B
| $29.1M | 0.18% |
1,743,075
-85,710
| -5% | -$1.38M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $29M | 0.18% |
264,942
+555
| +0.2% | +$64.1K |
|
120
Blackrock
BLK
$176B
| $28.7M | 0.18% |
96,484
-3,427
| -3% | -$1.11M |
|
121
Elevance Health
ELV
$85.5B
| $28.6M | 0.18% |
204,622
+143
| +0.1% | +$21.5K |
|
122
Capital One
COF
$134B
| $28.6M | 0.18% |
394,389
+868
| +0.2% | +$69.7K |
|
123
Caterpillar
CAT
$387B
| $28.5M | 0.18% |
435,734
+959
| +0.2% | +$73.4K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $28.4M | 0.18% |
983,391
+1,490
| +0.2% | +$51.7K |
|
125
Boston Properties
BXP
$11.1B
| $28.4M | 0.18% |
239,497
-18,647
| -7% | -$2.23M |
|
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.