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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 | |
|---|---|---|---|---|---|---|
|
CVG
1351
DELISTED
Convergys
CVG
| $347K | ﹤0.01% |
15,025
-1,189
| -7% | -$28.3K |
|
|
CNW
1352
DELISTED
CON-WAY INC.
CNW
| $346K | ﹤0.01% |
7,300
+266
| +4% | +$10.4K |
|
1353
CNA Financial
CNA
$13.9B
| $345K | ﹤0.01% |
9,872
-1,197
| -11% | -$45.1K |
|
1354
Universal Corp
UVV
$1.18B
| $344K | ﹤0.01% |
6,949
-35
| -0.5% | -$1.84K |
|
|
STAY
1355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $338K | ﹤0.01% |
20,170
-3,735
| -16% | -$68.5K |
|
1356
Kulicke & Soffa
KLIC
$4.53B
| $337K | ﹤0.01% |
+36,691
| New | +$378K |
|
1357
REX American Resources
REX
$1.43B
| $336K | ﹤0.01% |
+39,876
| New | +$356K |
|
1358
Commault Systems
CVLT
$5.78B
| $335K | ﹤0.01% |
+9,855
| New | +$368K |
|
|
VIA
1359
DELISTED
Viacom Inc. Class A
VIA
| $333K | ﹤0.01% |
7,517
+16
| +0.2% | +$806 |
|
1360
TFS Financial
TFSL
$4.83B
| $332K | ﹤0.01% |
19,264
+25
| +0.1% | +$423 |
|
|
GNCMA
1361
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $328K | ﹤0.01% |
19,004
+17,920
| +1,653% | +$315K |
|
1362
Central Pacific Financial
CPF
$991M
| $327K | ﹤0.01% |
+15,578
| New | +$343K |
|
1363
Group 1 Automotive
GPI
$3.16B
| $325K | ﹤0.01% |
3,821
-98
| -3% | -$8.82K |
|
1364
CVR Energy
CVI
$3.26B
| $320K | ﹤0.01% |
7,802
-625
| -7% | -$24.8K |
|
1365
Primerica
PRI
$9.65B
| $319K | ﹤0.01% |
7,084
+23
| +0.3% | +$1.01K |
|
|
ASNA
1366
DELISTED
Ascena Retail Group, Inc.
ASNA
| $313K | ﹤0.01% |
1,125
+283
| +34% | +$73.9K |
|
|
FLXN
1367
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $308K | ﹤0.01% |
+20,753
| New | +$487K |
|
|
CKH
1368
DELISTED
Seacor Holdings Inc.
CKH
| $307K | ﹤0.01% |
5,313
-239
| -4% | -$14.7K |
|
1369
AAR Corp
AIR
$5.74B
| $296K | ﹤0.01% |
15,595
+9,845
| +171% | +$255K |
|
1370
Archrock
AROC
$5.81B
| $294K | ﹤0.01% |
16,336
+8,783
| +116% | +$210K |
|
1371
BJ's Restaurants
BJRI
$1.46B
| $293K | ﹤0.01% |
+6,805
| New | +$319K |
|
1372
FTI Consulting
FCN
$4.17B
| $290K | ﹤0.01% |
6,993
-254
| -4% | -$10.5K |
|
|
DNR
1373
DELISTED
Denbury Resources, Inc.
DNR
| $288K | ﹤0.01% |
118,125
-22,288
| -16% | -$86.2K |
|
1374
WPP
WPP
$5.76B
| $287K | ﹤0.01% |
2,762
| – | – |
|
1375
Southwest Gas
SWX
$6.56B
| $286K | ﹤0.01% |
4,897
-46
| -0.9% | -$2.54K |
|
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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.