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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 | |
|---|---|---|---|---|---|---|
1226
Portland General Electric
POR
$5.66B
| $770K | ﹤0.01% |
20,828
+11,900
| +133% | +$419K |
|
|
ECHO
1227
EchoStar
ECHO
$25.9B
| $766K | ﹤0.01% |
21,960
-2,799
| -11% | -$103K |
|
1228
Coty
COTY
$2.51B
| $760K | ﹤0.01% |
28,102
-5,200
| -16% | -$148K |
|
1229
Zillow
Z
$7.59B
| $759K | ﹤0.01% |
+28,119
| New | +$734K |
|
1230
CNX Resources
CNX
$5.32B
| $756K | ﹤0.01% |
92,622
-15,888
| -15% | -$197K |
|
1231
Interactive Brokers
IBKR
$41.1B
| $755K | ﹤0.01% |
76,512
-13,256
| -15% | -$136K |
|
|
BITA
1232
DELISTED
Bitauto Holdings Limited
BITA
| $753K | ﹤0.01% |
25,291
-10,462
| -29% | -$356K |
|
|
KATE
1233
DELISTED
Kate Spade & Company
KATE
| $750K | ﹤0.01% |
39,236
+50
| +0.1% | +$998 |
|
|
QEP
1234
DELISTED
QEP RESOURCES, INC.
QEP
| $747K | ﹤0.01% |
59,582
-10,218
| -15% | -$141K |
|
|
HPY
1235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $745K | ﹤0.01% |
11,819
+9,228
| +356% | +$549K |
|
|
BFS
1236
Saul Centers
BFS
$839M
| $730K | ﹤0.01% |
14,099
-581
| -4% | -$29.6K |
|
|
UNIT
1237
Uniti Group
UNIT
$2.28B
| $728K | ﹤0.01% |
40,687
-6,894
| -14% | -$148K |
|
|
SC
1238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $726K | ﹤0.01% |
35,552
+17
| +0% | +$391 |
|
1239
Autohome
ATHM
$2.71B
| $725K | ﹤0.01% |
22,299
-3,217
| -13% | -$115K |
|
|
RSE
1240
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $719K | ﹤0.01% |
46,143
+1,438
| +3% | +$24K |
|
|
BGC
1241
DELISTED
General Cable Corporation
BGC
| $718K | ﹤0.01% |
60,353
+39,919
| +195% | +$622K |
|
|
SBY
1242
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $707K | ﹤0.01% |
44,144
-2,701
| -6% | -$43.9K |
|
|
OMN
1243
DELISTED
OMNOVA Solutions Inc.
OMN
| $697K | ﹤0.01% |
125,843
| – | – |
|
1244
Bruker
BRKR
$8.58B
| $695K | ﹤0.01% |
42,329
-5,666
| -12% | -$110K |
|
1245
B&G Foods
BGS
$276M
| $692K | ﹤0.01% |
18,980
+15,492
| +444% | +$488K |
|
|
RGC
1246
DELISTED
Regal Entertainment Group
RGC
| $692K | ﹤0.01% |
37,049
-5,352
| -13% | -$103K |
|
|
LXK
1247
DELISTED
Lexmark Intl Inc
LXK
| $691K | ﹤0.01% |
23,830
-23,572
| -50% | -$796K |
|
1248
Home BancShares
HOMB
$6.17B
| $688K | ﹤0.01% |
+33,952
| New | +$659K |
|
1249
Fossil Group
FOSL
$317M
| $687K | ﹤0.01% |
12,287
+16
| +0.1% | +$1.01K |
|
1250
Marriott Vacations Worldwide
VAC
$3.89B
| $685K | ﹤0.01% |
10,056
+8,341
| +486% | +$655K |
|
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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.