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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 | |
|---|---|---|---|---|---|---|
|
BCA
1401
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $238K | ﹤0.01% |
17,838
| – | – |
|
1402
Idacorp
IDA
$8.08B
| $237K | ﹤0.01% |
3,660
-45
| -1% | -$2.71K |
|
1403
Matsons
MATX
$6.24B
| $237K | ﹤0.01% |
6,155
+2,899
| +89% | +$115K |
|
1404
Children's Place
PLCE
$58.3M
| $237K | ﹤0.01% |
4,108
-212
| -5% | -$12.8K |
|
|
BUFF
1405
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $237K | ﹤0.01% |
+13,207
| New | +$324K |
|
1406
Brink's
BCO
$4.55B
| $235K | ﹤0.01% |
8,689
+26
| +0.3% | +$747 |
|
|
ANAT
1407
DELISTED
American National Group, Inc. Common Stock
ANAT
| $235K | ﹤0.01% |
2,402
-455
| -16% | -$46.7K |
|
1408
New Jersey Resources
NJR
$5.45B
| $233K | ﹤0.01% |
7,763
-323
| -4% | -$9.18K |
|
|
PERY
1409
DELISTED
Perry Ellis International Inc
PERY
| $229K | ﹤0.01% |
+10,441
| New | +$248K |
|
|
UIL
1410
DELISTED
UIL HOLDINGS
UIL
| $229K | ﹤0.01% |
4,548
-238
| -5% | -$11.2K |
|
1411
UFP Industries
UFPI
$5.01B
| $227K | ﹤0.01% |
11,817
-846
| -7% | -$16.8K |
|
|
ENOC
1412
DELISTED
EnerNOC, Inc.
ENOC
| $227K | ﹤0.01% |
+28,727
| New | +$250K |
|
|
VWR
1413
DELISTED
VWR Corporation
VWR
| $226K | ﹤0.01% |
8,800
-1,846
| -17% | -$48.4K |
|
1414
EnerSys
ENS
$6.79B
| $222K | ﹤0.01% |
4,144
-21,647
| -84% | -$1.25M |
|
1415
Kelly Services Class A
KELYA
$544M
| $222K | ﹤0.01% |
15,681
+845
| +6% | +$12.3K |
|
|
SCS
1416
DELISTED
Steelcase
SCS
| $222K | ﹤0.01% |
12,047
-1,916
| -14% | -$34.4K |
|
1417
Sensient Technologies
SXT
$5.51B
| $222K | ﹤0.01% |
3,616
-158
| -4% | -$10.4K |
|
|
EXPR
1418
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
620
+6
| +1% | +$2.25K |
|
|
BOBE
1419
DELISTED
Bob Evans Farms, Inc.
BOBE
| $222K | ﹤0.01% |
5,119
-115
| -2% | -$5.44K |
|
|
KND
1420
DELISTED
Kindred Healthcare
KND
| $219K | ﹤0.01% |
13,896
-717
| -5% | -$14.5K |
|
|
BBBY
1421
Bed Bath & Beyond
BBBY
$423M
| $216K | ﹤0.01% |
+16,719
| New | +$261K |
|
1422
Valley National Bancorp
VLY
$8.1B
| $215K | ﹤0.01% |
21,837
+8
| +0% | +$79 |
|
1423
DHI Group
DHX
$158M
| $214K | ﹤0.01% |
+29,249
| New | +$236K |
|
|
EPE
1424
DELISTED
EP Energy Corporation
EPE
| $213K | ﹤0.01% |
41,309
-2,132
| -5% | -$16.1K |
|
1425
Virtus Investment Partners
VRTS
$1.11B
| $207K | ﹤0.01% |
+2,060
| New | +$237K |
|
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.