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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 | |
|---|---|---|---|---|---|---|
|
ALJ
1426
DELISTED
Alon USA Energy Inc
ALJ
| $207K | ﹤0.01% |
11,455
+5,715
| +100% | +$108K |
|
|
NDRM
1427
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $207K | ﹤0.01% |
+9,991
| New | +$205K |
|
1428
Employers Holdings
EIG
$877M
| $205K | ﹤0.01% |
9,184
+4,315
| +89% | +$99.7K |
|
1429
Greif
GEF
$4.98B
| $202K | ﹤0.01% |
6,341
+447
| +8% | +$14.5K |
|
1430
GoDaddy
GDDY
$11.6B
| $201K | ﹤0.01% |
7,958
-1,489
| -16% | -$38.9K |
|
1431
Medifast
MED
$136M
| $201K | ﹤0.01% |
+7,469
| New | +$218K |
|
1432
Oil States International
OIS
$532M
| $201K | ﹤0.01% |
7,684
+565
| +8% | +$16.7K |
|
|
PLCM
1433
DELISTED
POLYCOM INC
PLCM
| $201K | ﹤0.01% |
19,156
+1,868
| +11% | +$20.2K |
|
|
SCLN
1434
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $198K | ﹤0.01% |
+28,527
| New | +$244K |
|
1435
Genesco
GCO
$428M
| $197K | ﹤0.01% |
3,445
+334
| +11% | +$20.7K |
|
|
BKI
1436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | ﹤0.01% |
6,032
-3
| -0% | -$97 |
|
1437
Black Hills Corp
BKH
$5.61B
| $195K | ﹤0.01% |
4,728
+412
| +10% | +$16.9K |
|
1438
NorthWestern Energy
NWE
$4.37B
| $194K | ﹤0.01% |
3,604
-146
| -4% | -$7.61K |
|
1439
Curtiss-Wright
CW
$25.8B
| $193K | ﹤0.01% |
3,098
+46
| +2% | +$3.1K |
|
1440
Dycom Industries
DY
$12.2B
| $193K | ﹤0.01% |
2,668
-621
| -19% | -$43K |
|
1441
Enviri
NVRI
$622M
| $193K | ﹤0.01% |
21,312
+1,694
| +9% | +$21.4K |
|
1442
Teledyne Technologies
TDY
$32.2B
| $193K | ﹤0.01% |
2,132
+18
| +0.9% | +$1.82K |
|
1443
Asbury Automotive
ABG
$3.82B
| $190K | ﹤0.01% |
2,345
+45
| +2% | +$3.81K |
|
1444
Strategic Education
STRA
$1.88B
| $190K | ﹤0.01% |
3,463
-50
| -1% | -$2.56K |
|
|
THS
1445
DELISTED
Treehouse Foods
THS
| $190K | ﹤0.01% |
2,443
+32
| +1% | +$2.56K |
|
|
MDP
1446
DELISTED
Meredith Corporation
MDP
| $190K | ﹤0.01% |
4,462
+719
| +19% | +$34.2K |
|
1447
Deckers Outdoor
DECK
$13.2B
| $189K | ﹤0.01% |
19,536
+2,364
| +14% | +$26.4K |
|
1448
Woodward
WWD
$21B
| $189K | ﹤0.01% |
4,650
+187
| +4% | +$8.84K |
|
|
OUTR
1449
DELISTED
OUTERWALL INC
OUTR
| $189K | ﹤0.01% |
3,328
+180
| +6% | +$12.4K |
|
|
TEN
1450
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $187K | ﹤0.01% |
4,173
+519
| +14% | +$25.3K |
|
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.