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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 | |
|---|---|---|---|---|---|---|
1551
Cal-Maine
CALM
$3.99B
| $125K | ﹤0.01% |
2,298
-113
| -5% | -$6.06K |
|
1552
Steven Madden
SHOO
$3.55B
| $125K | ﹤0.01% |
5,124
+144
| +3% | +$3.88K |
|
|
AF
1553
DELISTED
Astoria Financial Corporation
AF
| $125K | ﹤0.01% |
7,767
-781
| -9% | -$12.1K |
|
|
PDLI
1554
DELISTED
PDL BioPharma, Inc.
PDLI
| $125K | ﹤0.01% |
24,821
+3,548
| +17% | +$20.3K |
|
1555
Minerals Technologies
MTX
$2.34B
| $124K | ﹤0.01% |
2,573
+82
| +3% | +$4.74K |
|
|
SJI
1556
DELISTED
South Jersey Industries, Inc.
SJI
| $124K | ﹤0.01% |
4,893
-8,893
| -65% | -$217K |
|
|
MAGN
1557
Magnera Corp
MAGN
$460M
| $123K | ﹤0.01% |
549
+47
| +9% | +$11.7K |
|
|
BRKL
1558
DELISTED
Brookline Bancorp
BRKL
| $122K | ﹤0.01% |
+12,006
| New | +$131K |
|
1559
Clearwater Paper
CLW
$376M
| $122K | ﹤0.01% |
2,573
+491
| +24% | +$26.4K |
|
|
UNT
1560
DELISTED
UNIT Corporation
UNT
| $122K | ﹤0.01% |
10,855
+3,553
| +49% | +$60.5K |
|
|
IVC
1561
DELISTED
Invacare Corporation
IVC
| $120K | ﹤0.01% |
8,315
-597
| -7% | -$10.4K |
|
|
BKS
1562
DELISTED
Barnes & Noble
BKS
| $120K | ﹤0.01% |
9,899
-2,628
| -21% | -$42.2K |
|
1563
NETGEAR
NTGR
$635M
| $119K | ﹤0.01% |
4,086
+227
| +6% | +$6.91K |
|
|
DOOR
1564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119K | ﹤0.01% |
1,957
-86
| -4% | -$5.74K |
|
1565
Adtran
ADTN
$616M
| $118K | ﹤0.01% |
8,071
+784
| +11% | +$12.4K |
|
|
COHR
1566
DELISTED
Coherent Inc
COHR
| $118K | ﹤0.01% |
2,155
-71
| -3% | -$4.15K |
|
|
EDE
1567
DELISTED
Empire District Electric
EDE
| $118K | ﹤0.01% |
5,358
+186
| +4% | +$4.14K |
|
1568
Otter Tail
OTTR
$3.94B
| $117K | ﹤0.01% |
4,488
+18
| +0.4% | +$475 |
|
1569
Seaboard Corp
SEB
$4.06B
| $117K | ﹤0.01% |
38
-2
| -5% | -$6.65K |
|
|
CCMP
1570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $117K | ﹤0.01% |
3,030
-36,262
| -92% | -$1.58M |
|
1571
Crocs
CROX
$6.55B
| $116K | ﹤0.01% |
8,996
+348
| +4% | +$5.04K |
|
1572
LXP Industrial Trust
LXP
$3.57B
| $116K | ﹤0.01% |
2,870
+140
| +5% | +$5.91K |
|
|
NTRI
1573
DELISTED
NutriSystem, Inc.
NTRI
| $116K | ﹤0.01% |
4,373
-868
| -17% | -$23.7K |
|
1574
Stewart Information Services
STC
$2.08B
| $115K | ﹤0.01% |
2,820
+52
| +2% | +$2.06K |
|
|
BWLD
1575
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $115K | ﹤0.01% |
596
-22
| -4% | -$4.13K |
|
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.