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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1276
DELISTED
Encore Wire Corp
WIRE
| $618K | ﹤0.01% |
18,919
+15,076
| +392% | +$534K |
|
1277
Agios Pharmaceuticals
AGIO
$1.95B
| $615K | ﹤0.01% |
8,719
-1,628
| -16% | -$159K |
|
1278
Dillards
DDS
$9.9B
| $612K | ﹤0.01% |
7,005
-312
| -4% | -$30.2K |
|
|
NXGN
1279
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $611K | ﹤0.01% |
48,994
+43,293
| +759% | +$594K |
|
1280
Kennametal
KMT
$2.41B
| $606K | ﹤0.01% |
24,365
+30
| +0.1% | +$896 |
|
|
CDR
1281
DELISTED
Cedar Realty Trust, Inc
CDR
| $603K | ﹤0.01% |
14,707
+267
| +2% | +$11.5K |
|
1282
Toronto Dominion Bank
TD
$200B
| $602K | ﹤0.01% |
15,275
-12,000
| -44% | -$478K |
|
|
MANT
1283
DELISTED
Mantech International Corp
MANT
| $599K | ﹤0.01% |
23,295
+17,058
| +273% | +$480K |
|
1284
ArcBest
ARCB
$3.07B
| $598K | ﹤0.01% |
23,209
+19,656
| +553% | +$592K |
|
|
NUVA
1285
DELISTED
NuVasive, Inc.
NUVA
| $594K | ﹤0.01% |
+12,320
| New | +$637K |
|
|
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
| $586K | ﹤0.01% |
+10,567
| New | +$639K |
|
1287
Armstrong World Industries
AWI
$7.75B
| $570K | ﹤0.01% |
11,949
+14
| +0.1% | +$770 |
|
|
ESPR
1288
DELISTED
Esperion Therapeutics
ESPR
| $566K | ﹤0.01% |
23,991
| – | – |
|
1289
Repligen
RGEN
$9.21B
| $563K | ﹤0.01% |
+20,204
| New | +$730K |
|
|
SZMK
1290
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $554K | ﹤0.01% |
92,464
| – | – |
|
|
APU
1291
DELISTED
AmeriGas Partners, L.P.
APU
| $552K | ﹤0.01% |
13,300
+3,750
| +39% | +$167K |
|
|
UCB
1292
United Community Banks
UCB
$4.27B
| $546K | ﹤0.01% |
+26,703
| New | +$546K |
|
1293
Element Solutions
ESI
$9.08B
| $542K | ﹤0.01% |
42,864
-3,863
| -8% | -$79.6K |
|
|
ZNGA
1294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $542K | ﹤0.01% |
237,645
+6,712
| +3% | +$17.2K |
|
1295
ePlus
PLUS
$2.35B
| $539K | ﹤0.01% |
+27,284
| New | +$523K |
|
1296
Veeva Systems
VEEV
$38.1B
| $536K | ﹤0.01% |
22,913
-1,427
| -6% | -$37.2K |
|
|
RDUS
1297
DELISTED
Radius Recycling
RDUS
| $534K | ﹤0.01% |
39,455
+24,145
| +158% | +$395K |
|
1298
DNOW Inc
DNOW
$3.01B
| $527K | ﹤0.01% |
35,588
-6,700
| -16% | -$117K |
|
1299
News Corp Class B
NWS
$17.6B
| $524K | ﹤0.01% |
40,846
-7,550
| -16% | -$104K |
|
1300
ATI
ATI
$31.1B
| $522K | ﹤0.01% |
36,842
-6,227
| -14% | -$129K |
|
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.