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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 | |
|---|---|---|---|---|---|---|
1376
ABM Industries
ABM
$2.81B
| $285K | ﹤0.01% |
10,445
-116
| -1% | -$3.67K |
|
1377
Northern Oil and Gas
NOG
$2.56B
| $279K | ﹤0.01% |
6,315
| – | – |
|
1378
TransUnion
TRU
$15.2B
| $277K | ﹤0.01% |
+11,031
| New | +$279K |
|
1379
Babcock & Wilcox
BW
$1.32B
| $276K | ﹤0.01% |
+1,642
| New | +$303K |
|
1380
Kemper
KMPR
$1.55B
| $275K | ﹤0.01% |
7,774
-179
| -2% | -$6.66K |
|
|
TERP
1381
DELISTED
TerraForm Power, Inc
TERP
| $275K | ﹤0.01% |
19,304
-1,163
| -6% | -$31.1K |
|
|
MRC
1382
DELISTED
MRC Global
MRC
| $274K | ﹤0.01% |
24,555
+2,090
| +9% | +$27.3K |
|
|
MW
1383
DELISTED
THE MENS WAREHOUSE INC
MW
| $274K | ﹤0.01% |
6,453
-49
| -0.8% | -$2.71K |
|
1384
Tandem Diabetes Care
TNDM
$1.59B
| $272K | ﹤0.01% |
3,093
| – | – |
|
|
NATL
1385
DELISTED
National Interstate Corporation
NATL
| $267K | ﹤0.01% |
10,000
| – | – |
|
1386
Red Robin
RRGB
$150M
| $265K | ﹤0.01% |
3,503
+1,946
| +125% | +$164K |
|
|
SAFM
1387
DELISTED
Sanderson Farms Inc
SAFM
| $264K | ﹤0.01% |
3,846
+1,347
| +54% | +$94.3K |
|
1388
Lumentum
LITE
$63.3B
| $263K | ﹤0.01% |
+15,503
| New | +$294K |
|
|
SVU
1389
DELISTED
SUPERVALU Inc.
SVU
| $260K | ﹤0.01% |
5,173
-674
| -12% | -$38.8K |
|
|
HAPN
1390
Happen Inc
HAPN
$2.24B
| $258K | ﹤0.01% |
3,898
+5
| +0.1% | +$340 |
|
|
PNY
1391
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $258K | ﹤0.01% |
6,439
-419
| -6% | -$15.8K |
|
1392
Applied Industrial Technologies
AIT
$13.2B
| $255K | ﹤0.01% |
6,685
+282
| +4% | +$11.1K |
|
1393
Chemed
CHE
$7.18B
| $253K | ﹤0.01% |
1,895
-145
| -7% | -$20.3K |
|
|
CHMT
1394
DELISTED
Chemtura Corporation
CHMT
| $252K | ﹤0.01% |
8,805
-673
| -7% | -$18.4K |
|
1395
Chesapeake Utilities
CPK
$3.18B
| $249K | ﹤0.01% |
4,700
| – | – |
|
|
DBD
1396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $248K | ﹤0.01% |
8,333
-135
| -2% | -$4.39K |
|
|
NSR
1397
DELISTED
Neustar Inc
NSR
| $246K | ﹤0.01% |
9,047
+231
| +3% | +$6.54K |
|
1398
United Parks & Resorts
PRKS
$2.07B
| $241K | ﹤0.01% |
13,538
-402
| -3% | -$7.25K |
|
|
BAS
1399
DELISTED
Basis Energy Services, Inc.
BAS
| $240K | ﹤0.01% |
128
+111
| +653% | +$337K |
|
1400
Safety Insurance
SAFT
$1.52B
| $239K | ﹤0.01% |
4,407
+2,788
| +172% | +$155K |
|
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.