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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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$6.31B
| $522K | ﹤0.01% |
25,104
-3,181
| -11% | -$68.3K |
|
|
USCR
1302
DELISTED
U S Concrete, Inc.
USCR
| $519K | ﹤0.01% |
+10,852
| New | +$513K |
|
1303
Emergent Biosolutions
EBS
$229M
| $513K | ﹤0.01% |
+18,009
| New | +$593K |
|
|
X
1304
DELISTED
US Steel
X
| $512K | ﹤0.01% |
49,114
-8,225
| -14% | -$138K |
|
|
ELNK
1305
DELISTED
EarthLink Holdings Corp.
ELNK
| $510K | ﹤0.01% |
65,612
+25,337
| +63% | +$207K |
|
|
CRC
1306
DELISTED
California Resources Corporation
CRC
| $509K | ﹤0.01% |
19,578
+7,022
| +56% | +$275K |
|
1307
Groupon
GRPN
$933M
| $499K | ﹤0.01% |
7,652
-2,064
| -21% | -$184K |
|
1308
Precigen
PGEN
$2.51B
| $497K | ﹤0.01% |
15,781
-2,919
| -16% | -$142K |
|
|
ORAN
1309
DELISTED
Orange
ORAN
| $497K | ﹤0.01% |
+32,867
| New | +$523K |
|
1310
Antero Resources
AR
$11.4B
| $496K | ﹤0.01% |
23,453
-3,896
| -14% | -$104K |
|
|
TUBE
1311
DELISTED
TubeMogul, Inc.
TUBE
| $496K | ﹤0.01% |
47,184
| – | – |
|
1312
Viavi Solutions
VIAV
$9.18B
| $495K | ﹤0.01% |
92,163
-91,724
| -50% | -$538K |
|
|
TXNM
1313
TXNM Energy Inc
TXNM
$5.91B
| $489K | ﹤0.01% |
17,441
+8,025
| +85% | +$209K |
|
|
BRSL
1314
Brightstar Lottery PLC
BRSL
$2.02B
| $487K | ﹤0.01% |
31,800
-5,881
| -16% | -$104K |
|
|
JOY
1315
DELISTED
Joy Global Inc
JOY
| $486K | ﹤0.01% |
32,573
+2,731
| +9% | +$66.2K |
|
1316
National Grid
NGG
$79.9B
| $480K | ﹤0.01% |
7,149
+3,110
| +77% | +$199K |
|
1317
RPC Inc
RES
$1.36B
| $477K | ﹤0.01% |
53,891
-2,261
| -4% | -$25.8K |
|
|
AVP
1318
DELISTED
Avon Products, Inc.
AVP
| $477K | ﹤0.01% |
146,745
-24,844
| -14% | -$126K |
|
1319
Yelp
YELP
$1.35B
| $470K | ﹤0.01% |
21,682
-4,058
| -16% | -$113K |
|
1320
Liberty Broadband Class A
LBRDA
$5.17B
| $463K | ﹤0.01% |
9,007
-1,226
| -12% | -$66.3K |
|
|
BHR
1321
Braemar Hotels & Resorts
BHR
$139M
| $459K | ﹤0.01% |
33,021
+4,276
| +15% | +$60.9K |
|
|
CCXI
1322
DELISTED
ChemoCentryx, Inc.
CCXI
| $453K | ﹤0.01% |
74,843
| – | – |
|
|
SFUN
1323
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $453K | ﹤0.01% |
1,373
-977
| -42% | -$318K |
|
1324
OneSpan
OSPN
$603M
| $445K | ﹤0.01% |
26,097
| – | – |
|
1325
Celestica
CLS
$36.2B
| $435K | ﹤0.01% |
+33,738
| New | +$417K |
|
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.