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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-2.27%
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
KHC icon
Kraft Heinz
KHC
+$32.5M
3
PYPL icon
PayPal
PYPL
+$31.6M
4
T icon
AT&T
T
+$21.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$36.6M
2
EBAY icon
eBay
EBAY
+$32.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$31.8M
5
OVV icon
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
FLOW
1326
DELISTED
SPX FLOW, Inc.
FLOW
$434K ﹤0.01%
+12,603
New +$428K
SKUL
1327
DELISTED
SKULLCANDY INC
SKUL
$426K ﹤0.01%
77,030
– –
SALE
1328
DELISTED
RetailMeNot, Inc. Series 1
SALE
$411K ﹤0.01%
+49,890
New +$581K
ZG icon
1329
Zillow
ZG
$7.66B
$404K ﹤0.01%
14,058
-32,979
-70% -$882K
PINC
1330
DELISTED
Premier
PINC
$399K ﹤0.01%
11,605
-2,360
-17% -$85K
DDD icon
1331
3D Systems Corp
DDD
$611M
$397K ﹤0.01%
34,370
+40
+0.1% +$555
EE
1332
DELISTED
El Paso Electric Company
EE
$390K ﹤0.01%
10,579
+5,829
+123% +$209K
OMCC
1333
DELISTED
Old Market Capital Corp
OMCC
$389K ﹤0.01%
30,000
– –
NSA
1334
DELISTED
National Storage Affiliates Trust
NSA
$382K ﹤0.01%
+28,168
New +$361K
TRUP icon
1335
Trupanion
TRUP
$1.27B
$379K ﹤0.01%
50,179
– –
ARGS
1336
DELISTED
Argos Therapeutics, Inc.
ARGS
$378K ﹤0.01%
3,895
+753
+24% +$89.2K
SHLD
1337
DELISTED
Sears Holding Corporation
SHLD
$371K ﹤0.01%
16,437
-4,694
-22% -$113K
DO
1338
DELISTED
Diamond Offshore Drilling
DO
$369K ﹤0.01%
21,349
-4,012
-16% -$89.5K
KING
1339
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$368K ﹤0.01%
27,157
-5,024
-16% -$72.3K
SPWR
1340
DELISTED
SunPower Corporation Common Stock
SPWR
$363K ﹤0.01%
27,683
-105,583
-79% -$1.7M
OGS icon
1341
ONE Gas
OGS
$4.96B
$362K ﹤0.01%
7,987
+1,038
+15% +$45.5K
VTLE
1342
DELISTED
Vital Energy
VTLE
$362K ﹤0.01%
1,921
-285
-13% -$56.4K
VG
1343
DELISTED
Vonage Holdings Corporation
VG
$361K ﹤0.01%
61,473
-251,030
-80% -$1.42M
EPD icon
1344
Enterprise Products Partners
EPD
$82.2B
$360K ﹤0.01%
14,444
– –
VRTV
1345
DELISTED
VERITIV CORPORATION
VRTV
$359K ﹤0.01%
9,634
+8,452
+715% +$310K
TCP
1346
DELISTED
TC Pipelines LP
TCP
$357K ﹤0.01%
7,505
+5,000
+200% +$272K
LRN icon
1347
Stride
LRN
$3.33B
$355K ﹤0.01%
28,503
+27,249
+2,173% +$365K
SKYW icon
1348
Skywest
SKYW
$4.18B
$354K ﹤0.01%
21,221
-4,446
-17% -$71.4K
INO icon
1349
Inovio Pharmaceuticals
INO
$76.1M
$351K ﹤0.01%
5,061
– –
NXRT
1350
NexPoint Residential Trust
NXRT
$641M
$350K ﹤0.01%
+26,196
New +$344K
52 53
54
55 56

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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.