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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 | |
|---|---|---|---|---|---|---|
1251
Scholastic
SCHL
$807M
| $682K | ﹤0.01% |
17,506
+11,915
| +213% | +$512K |
|
|
EXAS
1252
DELISTED
Exact Sciences
EXAS
| $679K | ﹤0.01% |
37,754
| – | – |
|
1253
Arista Networks
ANET
$242B
| $671K | ﹤0.01% |
175,360
-30,048
| -15% | -$143K |
|
1254
Huntsman Corp
HUN
$1.82B
| $670K | ﹤0.01% |
69,103
-11,522
| -14% | -$198K |
|
1255
Erie Indemnity
ERIE
$13.2B
| $669K | ﹤0.01% |
8,060
-1,529
| -16% | -$127K |
|
1256
Standard BioTools
LAB
$310M
| $665K | ﹤0.01% |
81,953
| – | – |
|
1257
Saic
SAIC
$5.3B
| $665K | ﹤0.01% |
16,550
+9,575
| +137% | +$466K |
|
1258
Timken Company
TKR
$8.77B
| $658K | ﹤0.01% |
23,941
+29
| +0.1% | +$925 |
|
|
CUB
1259
DELISTED
Cubic Corporation
CUB
| $658K | ﹤0.01% |
15,699
+13,396
| +582% | +$580K |
|
1260
BOK Financial
BOKF
$8.7B
| $655K | ﹤0.01% |
10,115
+45
| +0.4% | +$2.93K |
|
1261
Patterson-UTI
PTEN
$4.19B
| $651K | ﹤0.01% |
49,522
-8,226
| -14% | -$130K |
|
|
SUNE
1262
DELISTED
SUNEDISON, INC COM
SUNE
| $650K | ﹤0.01% |
90,528
-16,131
| -15% | -$289K |
|
1263
Paylocity
PCTY
$7.73B
| $649K | ﹤0.01% |
21,626
| – | – |
|
|
STMP
1264
DELISTED
Stamps.com, Inc.
STMP
| $647K | ﹤0.01% |
+8,740
| New | +$678K |
|
1265
Brown-Forman Class A
BF.A
$13.2B
| $646K | ﹤0.01% |
15,103
-1,592
| -10% | -$71.5K |
|
1266
Empire State Realty Trust
ESRT
$802M
| $641K | ﹤0.01% |
37,631
-6,962
| -16% | -$120K |
|
1267
Hyatt Hotels
H
$16B
| $638K | ﹤0.01% |
13,555
-2,154
| -14% | -$115K |
|
1268
Ingles Markets
IMKTA
$1.62B
| $637K | ﹤0.01% |
13,311
+9,712
| +270% | +$478K |
|
|
CPLA
1269
DELISTED
Capella Education Company
CPLA
| $637K | ﹤0.01% |
12,869
+11,205
| +673% | +$572K |
|
1270
Green Dot
GDOT
$752M
| $636K | ﹤0.01% |
+36,148
| New | +$671K |
|
1271
Puma Biotechnology
PBYI
$442M
| $636K | ﹤0.01% |
8,435
-1,575
| -16% | -$149K |
|
|
WCC
1272
WESCO International
WCC
$17.9B
| $631K | ﹤0.01% |
13,583
+18
| +0.1% | +$1.04K |
|
|
UBA
1273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $630K | ﹤0.01% |
33,597
+9,107
| +37% | +$171K |
|
1274
Mercury Insurance
MCY
$5.92B
| $622K | ﹤0.01% |
12,321
-1,698
| -12% | -$91K |
|
|
BBL
1275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $620K | ﹤0.01% |
+20,200
| New | +$708K |
|
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.