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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 | |
|---|---|---|---|---|---|---|
|
FCS
1451
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $186K | ﹤0.01% |
13,225
+388
| +3% | +$5.65K |
|
1452
Liquidity Services
LQDT
$1.27B
| $185K | ﹤0.01% |
+25,086
| New | +$208K |
|
1453
Worthington Enterprises
WOR
$2.81B
| $185K | ﹤0.01% |
11,326
+1,430
| +14% | +$23.3K |
|
|
QLGC
1454
DELISTED
QLOGIC CORP
QLGC
| $185K | ﹤0.01% |
18,049
-113,205
| -86% | -$1.19M |
|
1455
Advanced Micro Devices
AMD
$776B
| $184K | ﹤0.01% |
107,206
+15,005
| +16% | +$28.2K |
|
|
WW
1456
DELISTED
WW International
WW
| $182K | ﹤0.01% |
28,483
+6,321
| +29% | +$33.8K |
|
|
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
| $182K | ﹤0.01% |
9,426
-331
| -3% | -$6.34K |
|
1458
Generac Holdings
GNRC
$12.4B
| $181K | ﹤0.01% |
6,024
-5,558
| -48% | -$178K |
|
|
MWW
1459
DELISTED
Monster Worldwide Inc
MWW
| $181K | ﹤0.01% |
28,192
-2,984
| -10% | -$20.3K |
|
|
ALE
1460
DELISTED
Allete
ALE
| $180K | ﹤0.01% |
3,556
-8
| -0.2% | -$388 |
|
1461
Take-Two Interactive
TTWO
$47B
| $179K | ﹤0.01% |
6,240
+322
| +5% | +$9.57K |
|
1462
Texas Roadhouse
TXRH
$13.7B
| $179K | ﹤0.01% |
4,805
-453
| -9% | -$17.1K |
|
1463
Werner Enterprises
WERN
$2.23B
| $179K | ﹤0.01% |
7,148
-442
| -6% | -$12.1K |
|
1464
LiveRamp
RAMP
$2.3B
| $178K | ﹤0.01% |
9,018
-571
| -6% | -$11K |
|
|
MTL
1465
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $178K | ﹤0.01% |
97,650
+1,250
| +1% | +$2.43K |
|
1466
Granite Construction
GVA
$5.52B
| $177K | ﹤0.01% |
5,956
-319
| -5% | -$10.7K |
|
1467
Plains All American Pipeline
PAA
$16.3B
| $175K | ﹤0.01% |
5,744
| – | – |
|
1468
Expro Ltd
XPRO
$1.99B
| $175K | ﹤0.01% |
1,908
-361
| -16% | -$35.2K |
|
1469
Angi Inc
ANGI
$186M
| $173K | ﹤0.01% |
3,423
-1,482
| -30% | -$75.5K |
|
1470
Central Garden & Pet Co Class A
CENTA
$2.38B
| $173K | ﹤0.01% |
+13,401
| New | +$136K |
|
1471
Olin
OLN
$2.14B
| $173K | ﹤0.01% |
10,268
+876
| +9% | +$18.5K |
|
1472
Andersons Inc
ANDE
$2.24B
| $171K | ﹤0.01% |
5,011
+800
| +19% | +$28.7K |
|
1473
Itron
ITRI
$4.52B
| $171K | ﹤0.01% |
5,353
-1
| -0% | -$31 |
|
1474
Maximus
MMS
$2.92B
| $171K | ﹤0.01% |
2,871
-433
| -13% | -$27.5K |
|
1475
WaFd
WAFD
$2.75B
| $171K | ﹤0.01% |
7,531
+127
| +2% | +$2.91K |
|
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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.