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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 | |
|---|---|---|---|---|---|---|
1526
Quad
QUAD
$525M
| $138K | ﹤0.01% |
11,373
+1,145
| +11% | +$17.4K |
|
1527
MillerKnoll
MLKN
$1.67B
| $137K | ﹤0.01% |
4,740
+86
| +2% | +$2.42K |
|
|
SEM
1528
DELISTED
Select Medical
SEM
| $137K | ﹤0.01% |
23,584
+2,314
| +11% | +$17.2K |
|
|
LNCE
1529
DELISTED
Snyders-Lance, Inc.
LNCE
| $137K | ﹤0.01% |
4,067
-108
| -3% | -$3.61K |
|
|
WBMD
1530
DELISTED
WebMD Health Corp.
WBMD
| $137K | ﹤0.01% |
3,448
+249
| +8% | +$10.5K |
|
1531
New York Times
NYT
$10.2B
| $136K | ﹤0.01% |
11,520
-781
| -6% | -$9.85K |
|
1532
Trustmark
TRMK
$2.75B
| $136K | ﹤0.01% |
5,887
-36
| -0.6% | -$853 |
|
|
GTY
1533
Getty Realty Corp
GTY
$2.07B
| $135K | ﹤0.01% |
+8,624
| New | +$138K |
|
1534
InterDigital
IDCC
$8.89B
| $135K | ﹤0.01% |
2,671
-169
| -6% | -$8.72K |
|
|
AEL
1535
DELISTED
American Equity Investment Life Holding Company
AEL
| $135K | ﹤0.01% |
5,771
+447
| +8% | +$11.5K |
|
1536
Comfort Systems
FIX
$59.6B
| $134K | ﹤0.01% |
4,924
-846
| -15% | -$22.7K |
|
|
HI
1537
DELISTED
Hillenbrand
HI
| $132K | ﹤0.01% |
5,067
+272
| +6% | +$7.53K |
|
1538
Griffon
GFF
$4.86B
| $131K | ﹤0.01% |
8,287
+2,766
| +50% | +$45.2K |
|
1539
United Fire Group
UFCS
$1.4B
| $131K | ﹤0.01% |
+3,739
| New | +$129K |
|
|
EPIQ
1540
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $131K | ﹤0.01% |
+10,138
| New | +$147K |
|
1541
Enerpac Tool Group
EPAC
$1.93B
| $130K | ﹤0.01% |
7,057
+815
| +13% | +$17.4K |
|
1542
Lennar Class B
LEN.B
$20.8B
| $130K | ﹤0.01% |
3,512
-656
| -16% | -$26.3K |
|
1543
Matthews International
MATW
$739M
| $130K | ﹤0.01% |
2,650
-89
| -3% | -$4.64K |
|
1544
FNB Corp
FNB
$6.75B
| $129K | ﹤0.01% |
9,999
-46
| -0.5% | -$613 |
|
1545
Invesco Mortgage Capital
IVR
$805M
| $129K | ﹤0.01% |
1,050
+75
| +8% | +$10.5K |
|
|
VGR
1546
DELISTED
Vector Group Ltd.
VGR
| $128K | ﹤0.01% |
9,735
+349
| +4% | +$4.72K |
|
1547
Cato Corp
CATO
$66.1M
| $127K | ﹤0.01% |
3,731
-14
| -0.4% | -$510 |
|
1548
Hancock Whitney
HWC
$6.24B
| $127K | ﹤0.01% |
4,689
+282
| +6% | +$8.01K |
|
|
GK
1549
DELISTED
G&K Services Inc
GK
| $127K | ﹤0.01% |
1,912
-265
| -12% | -$18K |
|
|
CADE
1550
DELISTED
Cadence Bank
CADE
| $125K | ﹤0.01% |
5,265
-548
| -9% | -$13.5K |
|
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.