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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-2.27%
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
KHC icon
Kraft Heinz
KHC
+$32.5M
3
PYPL icon
PayPal
PYPL
+$31.6M
4
T icon
AT&T
T
+$21.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$36.6M
2
EBAY icon
eBay
EBAY
+$32.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$31.8M
5
OVV icon
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
WMB icon
126
Williams Companies
WMB
$86.1B
$28.3M 0.18%
766,822
+1,190
+0.2% +$59.3K
ADP icon
127
Automatic Data Processing
ADP
$108B
$28M 0.18%
348,065
-2,955
-0.8% -$237K
BBWI icon
128
Bath & Body Works
BBWI
$4.1B
$27.9M 0.18%
382,285
-59,501
-13% -$4.11M
PYPL icon
129
PayPal
PYPL
$50.5B
$27.4M 0.17%
+883,289
New +$31.6M
AMT icon
130
American Tower
AMT
$80.4B
$27.1M 0.17%
308,104
+1,872
+0.6% +$176K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$27M 0.17%
58,081
+1,054
+2% +$566K
DOC icon
132
Healthpeak Properties
DOC
$14.8B
$26.9M 0.17%
792,052
-61,435
-7% -$2.12M
WAB icon
133
Wabtec
WAB
$49.3B
$26.8M 0.17%
304,647
-134
-0% -$12.8K
JAH
134
DELISTED
JARDEN CORPORATION
JAH
$26.7M 0.17%
546,904
+11,382
+2% +$602K
RAI
135
DELISTED
Reynolds American Inc
RAI
$26.6M 0.17%
600,404
+1,310
+0.2% +$54.3K
GIS icon
136
General Mills
GIS
$19.7B
$26.5M 0.17%
471,575
+1,647
+0.4% +$94.4K
CI icon
137
Cigna
CI
$74.6B
$26.4M 0.17%
195,400
-1,852
-0.9% -$269K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$26.3M 0.17%
850,263
-125,518
-13% -$3.5M
PRU icon
139
Prudential Financial
PRU
$41.8B
$26.1M 0.17%
342,428
+719
+0.2% +$60.3K
CRI icon
140
Carter's
CRI
$1.47B
$26M 0.17%
287,377
-3,211
-1% -$322K
CHTR icon
141
Charter Communications
CHTR
$18.2B
$25.9M 0.16%
147,503
-4,407
-3% -$804K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$25.8M 0.16%
199,443
+17,279
+9% +$2.41M
RTN
143
DELISTED
Raytheon Company
RTN
$25.5M 0.16%
233,832
+3,915
+2% +$409K
VNO icon
144
Vornado Realty Trust
VNO
$7.38B
$25.4M 0.16%
346,960
-23,896
-6% -$1.8M
SCHW
145
Charles Schwab
SCHW
$187B
$25.2M 0.16%
881,691
+1,820
+0.2% +$58.4K
YUM icon
146
Yum! Brands
YUM
$41.1B
$25.2M 0.16%
437,933
+4,677
+1% +$283K
XYL icon
147
Xylem
XYL
$28.1B
$25M 0.16%
759,660
+69
+0% +$2.32K
KEY icon
148
KeyCorp
KEY
$24.4B
$24.7M 0.16%
1,901,991
-80,752
-4% -$1.15M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.7M 0.16%
916,631
+2,000
+0.2% +$59.8K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$24.7M 0.16%
157,999
+399
+0.3% +$72.8K
4 5
6
7 8

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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.