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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 | |
|---|---|---|---|---|---|---|
1576
First Citizens BancShares
FCNCA
$25.3B
| $114K | ﹤0.01% |
506
-10
| -2% | -$2.45K |
|
1577
IDT Corp
IDT
$1.62B
| $114K | ﹤0.01% |
+11,276
| New | +$130K |
|
1578
Selective Insurance
SIGI
$5.73B
| $114K | ﹤0.01% |
3,659
-279
| -7% | -$8.53K |
|
1579
CorVel
CRVL
$3.19B
| $113K | ﹤0.01% |
+10,539
| New | +$113K |
|
1580
Ezcorp Inc
EZPW
$1.71B
| $113K | ﹤0.01% |
18,277
+5,680
| +45% | +$36K |
|
|
PIR
1581
DELISTED
Pier 1 Imports, Inc.
PIR
| $113K | ﹤0.01% |
821
+131
| +19% | +$28.6K |
|
|
ATW
1582
DELISTED
Atwood Oceanics
ATW
| $113K | ﹤0.01% |
7,628
+2,151
| +39% | +$41.9K |
|
|
DWA
1583
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $113K | ﹤0.01% |
6,474
-95,228
| -94% | -$2.06M |
|
|
RJET
1584
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $113K | ﹤0.01% |
19,611
+5,532
| +39% | +$28.2K |
|
1585
First Financial Bancorp
FFBC
$3.53B
| $112K | ﹤0.01% |
5,858
+170
| +3% | +$3.16K |
|
1586
United Bankshares
UBSI
$6.62B
| $112K | ﹤0.01% |
2,940
-126
| -4% | -$4.95K |
|
1587
Ziff Davis
ZD
$1.98B
| $112K | ﹤0.01% |
1,818
-209
| -10% | -$12.7K |
|
|
USAK
1588
DELISTED
USA Truck Inc
USAK
| $112K | ﹤0.01% |
+6,501
| New | +$130K |
|
|
AVDL
1589
DELISTED
Avadel Pharmaceuticals
AVDL
| $111K | ﹤0.01% |
+6,778
| New | +$149K |
|
1590
Belden
BDC
$5.19B
| $111K | ﹤0.01% |
2,384
+235
| +11% | +$13.9K |
|
|
AXLL
1591
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $111K | ﹤0.01% |
7,050
+1,741
| +33% | +$46.7K |
|
|
NTLS
1592
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $111K | ﹤0.01% |
12,241
+529
| +5% | +$4K |
|
1593
Unisys
UIS
$217M
| $110K | ﹤0.01% |
9,238
+1,192
| +15% | +$18.3K |
|
|
GTS
1594
DELISTED
Triple-S Management Corporation
GTS
| $110K | ﹤0.01% |
6,494
-152
| -2% | -$3.12K |
|
|
GDP
1595
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $110K | ﹤0.01% |
189,333
| – | – |
|
1596
MGE Energy Inc
MGEE
$3.08B
| $109K | ﹤0.01% |
2,642
-13
| -0.5% | -$514 |
|
|
KAMN
1597
DELISTED
Kaman Corp
KAMN
| $109K | ﹤0.01% |
3,032
+108
| +4% | +$4.23K |
|
|
BRS
1598
DELISTED
Bristow Group, Inc.
BRS
| $109K | ﹤0.01% |
4,177
+1,068
| +34% | +$42.7K |
|
|
DYN
1599
DELISTED
Dynegy, Inc.
DYN
| $109K | ﹤0.01% |
5,291
+68
| +1% | +$1.73K |
|
1600
Comtech Telecommunications
CMTL
$51.8M
| $107K | ﹤0.01% |
5,214
+402
| +8% | +$11K |
|
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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.