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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 | |
|---|---|---|---|---|---|---|
|
IQNT
1501
DELISTED
Inteliquent, Inc.
IQNT
| $150K | ﹤0.01% |
6,717
+2,064
| +44% | +$39.2K |
|
|
FSAM
1502
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $149K | ﹤0.01% |
20,000
| – | – |
|
1503
TTEC Holdings
TTEC
$115M
| $148K | ﹤0.01% |
+5,520
| New | +$151K |
|
1504
Watts Water Technologies
WTS
$12.9B
| $148K | ﹤0.01% |
2,807
+69
| +3% | +$3.67K |
|
1505
Healthcare Services Group
HCSG
$1.51B
| $147K | ﹤0.01% |
4,353
-187
| -4% | -$6.32K |
|
1506
Knowles
KN
$3.31B
| $147K | ﹤0.01% |
8,000
+1,637
| +26% | +$28K |
|
1507
Progress Software
PRGS
$1.78B
| $147K | ﹤0.01% |
5,673
-4
| -0.1% | -$113 |
|
1508
Northwest Bancshares
NWBI
$2.26B
| $146K | ﹤0.01% |
11,193
-142
| -1% | -$1.81K |
|
1509
PENN Entertainment
PENN
$2.58B
| $146K | ﹤0.01% |
8,686
+1,085
| +14% | +$19.8K |
|
1510
Carpenter Technology
CRS
$28B
| $145K | ﹤0.01% |
4,879
+420
| +9% | +$15.3K |
|
1511
Cirrus Logic
CRUS
$6.13B
| $143K | ﹤0.01% |
4,541
-268
| -6% | -$8.21K |
|
1512
Lithia Motors
LAD
$8.3B
| $143K | ﹤0.01% |
1,321
-13,702
| -91% | -$1.54M |
|
|
ORIT
1513
DELISTED
Oritani Financial Corp. New
ORIT
| $143K | ﹤0.01% |
+9,132
| New | +$142K |
|
|
FOMX
1514
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $142K | ﹤0.01% |
19,329
| – | – |
|
|
DF
1515
DELISTED
Dean Foods Company
DF
| $142K | ﹤0.01% |
8,611
+141
| +2% | +$2.41K |
|
|
ESL
1516
DELISTED
Esterline Technologies
ESL
| $142K | ﹤0.01% |
1,977
+199
| +11% | +$16.9K |
|
|
GIMO
1517
DELISTED
Gigamon Inc.
GIMO
| $142K | ﹤0.01% |
+7,113
| New | +$187K |
|
|
HTS
1518
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $142K | ﹤0.01% |
9,378
+169
| +2% | +$2.76K |
|
1519
EPR Properties
EPR
$4.63B
| $141K | ﹤0.01% |
2,737
+32
| +1% | +$1.73K |
|
|
CBB
1520
DELISTED
Cincinnati Bell Inc.
CBB
| $141K | ﹤0.01% |
9,062
-39
| -0.4% | -$708 |
|
1521
1st Source
SRCE
$2.1B
| $140K | ﹤0.01% |
+4,561
| New | +$140K |
|
1522
Webster Financial
WBS
$12.8B
| $140K | ﹤0.01% |
3,928
-210
| -5% | -$7.82K |
|
|
BERY
1523
DELISTED
Berry Global Group, Inc.
BERY
| $140K | ﹤0.01% |
5,088
+127
| +3% | +$3.66K |
|
|
SHLM
1524
DELISTED
Schulman (A.) Inc
SHLM
| $140K | ﹤0.01% |
4,315
+39
| +0.9% | +$1.38K |
|
1525
The GEO Group
GEO
$4.05B
| $138K | ﹤0.01% |
6,938
+737
| +12% | +$16.3K |
|
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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.