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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 | |
|---|---|---|---|---|---|---|
1476
Sonic Automotive
SAH
$2.56B
| $169K | ﹤0.01% |
8,294
-183
| -2% | -$4.09K |
|
|
CSH
1477
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $168K | ﹤0.01% |
6,022
-142
| -2% | -$3.8K |
|
1478
Fulton Financial
FULT
$4.59B
| $167K | ﹤0.01% |
13,796
-466
| -3% | -$5.87K |
|
1479
Enanta Pharmaceuticals
ENTA
$398M
| $165K | ﹤0.01% |
+4,556
| New | +$196K |
|
1480
Regis Corp
RGS
$70.8M
| $165K | ﹤0.01% |
629
+29
| +5% | +$7.94K |
|
1481
Sibanye-Stillwater
SBSW
$7.51B
| $165K | ﹤0.01% |
37,791
-144,517
| -79% | -$719K |
|
|
INOV
1482
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $163K | ﹤0.01% |
7,843
+452
| +6% | +$10.5K |
|
|
ISIL
1483
DELISTED
Intersil Corp
ISIL
| $162K | ﹤0.01% |
13,825
+613
| +5% | +$6.83K |
|
1484
Perdoceo Education
PRDO
$2.04B
| $161K | ﹤0.01% |
42,812
-1,134
| -3% | -$4.13K |
|
|
FMER
1485
DELISTED
FIRSTMERIT CORP
FMER
| $161K | ﹤0.01% |
9,111
+45
| +0.5% | +$844 |
|
|
PBY
1486
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $160K | ﹤0.01% |
13,112
-390
| -3% | -$4.6K |
|
1487
Brady Corp
BRC
$4.57B
| $159K | ﹤0.01% |
8,094
-86,527
| -91% | -$1.95M |
|
|
AMED
1488
DELISTED
Amedisys
AMED
| $158K | ﹤0.01% |
4,155
-1,281
| -24% | -$54K |
|
1489
Buckle
BKE
$2.39B
| $158K | ﹤0.01% |
4,277
+180
| +4% | +$7.59K |
|
|
FRED
1490
DELISTED
Fred's Inc
FRED
| $158K | ﹤0.01% |
13,365
+481
| +4% | +$7.4K |
|
|
AD
1491
Array Digital Infrastructure
AD
$3.04B
| $155K | ﹤0.01% |
4,364
-828
| -16% | -$30.3K |
|
1492
H.B. Fuller
FUL
$3.26B
| $154K | ﹤0.01% |
4,530
+9
| +0.2% | +$339 |
|
1493
MasTec
MTZ
$21.9B
| $153K | ﹤0.01% |
9,641
+1,463
| +18% | +$25.5K |
|
|
MHR
1494
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $153K | ﹤0.01% |
448,574
| – | – |
|
|
JUNO
1495
DELISTED
Juno Therapeutics, Inc.
JUNO
| $152K | ﹤0.01% |
3,733
+212
| +6% | +$9.3K |
|
|
THOR
1496
DELISTED
THORATEC CORPORATION
THOR
| $152K | ﹤0.01% |
2,400
-492
| -17% | -$29.2K |
|
1497
StoneX
SNEX
$7.72B
| $151K | ﹤0.01% |
+30,912
| New | +$173K |
|
1498
Northwest Natural Holdings
NWN
$2.09B
| $150K | ﹤0.01% |
3,276
-34
| -1% | -$1.49K |
|
1499
SPX Corp
SPXC
$10.7B
| $150K | ﹤0.01% |
12,593
-37,394
| -75% | -$574K |
|
|
VLRS
1500
Controladora Vuela Compania de Aviacion
VLRS
$924M
| $150K | ﹤0.01% |
+10,079
| New | +$139K |
|
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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.