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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 | |
|---|---|---|---|---|---|---|
|
RT
1601
DELISTED
Ruby Tuesday Georgia
RT
| $107K | ﹤0.01% |
17,241
-1,002
| -5% | -$6.62K |
|
|
CMO
1602
DELISTED
Capstead Mortgage Corp.
CMO
| $107K | ﹤0.01% |
10,840
+85
| +0.8% | +$922 |
|
|
IDTI
1603
DELISTED
Integrated Device Technology I
IDTI
| $106K | ﹤0.01% |
5,201
-437
| -8% | -$8.55K |
|
1604
Entegris
ENTG
$23.2B
| $105K | ﹤0.01% |
7,986
-155
| -2% | -$2.14K |
|
1605
Simpson Manufacturing
SSD
$8.16B
| $105K | ﹤0.01% |
3,141
-124
| -4% | -$4.32K |
|
1606
TETRA Technologies
TTI
$1.26B
| $105K | ﹤0.01% |
17,819
+1,020
| +6% | +$6.46K |
|
1607
UNIFI
UFI
$134M
| $105K | ﹤0.01% |
+3,526
| New | +$107K |
|
|
MDC
1608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $105K | ﹤0.01% |
5,583
-208
| -4% | -$4.36K |
|
1609
International Bancshares
IBOC
$4.57B
| $104K | ﹤0.01% |
4,165
-13
| -0.3% | -$340 |
|
|
RWT
1610
Redwood Trust
RWT
$594M
| $104K | ﹤0.01% |
7,524
+432
| +6% | +$6.5K |
|
1611
Interface
TILE
$2.22B
| $104K | ﹤0.01% |
4,624
-450
| -9% | -$11.1K |
|
|
LORL
1612
DELISTED
Loral Space and Communications, Inc.
LORL
| $104K | ﹤0.01% |
2,205
+32
| +1% | +$1.89K |
|
1613
Dine Brands
DIN
$452M
| $103K | ﹤0.01% |
1,124
-25
| -2% | -$2.44K |
|
1614
Green Plains
GPRE
$1.03B
| $103K | ﹤0.01% |
5,284
+1,299
| +33% | +$28.7K |
|
1615
Mativ Holdings
MATV
$711M
| $103K | ﹤0.01% |
2,996
+162
| +6% | +$5.91K |
|
|
PRSU
1616
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $103K | ﹤0.01% |
3,567
-329
| -8% | -$9.09K |
|
|
AVNS
1617
DELISTED
Avanos Medical
AVNS
| $102K | ﹤0.01% |
3,601
+1,948
| +118% | +$68K |
|
1618
Pricesmart
PSMT
$5.46B
| $102K | ﹤0.01% |
1,316
+82
| +7% | +$7.37K |
|
1619
Wintrust Financial
WTFC
$10.7B
| $102K | ﹤0.01% |
1,905
+74
| +4% | +$3.91K |
|
|
HTLF
1620
DELISTED
Heartland Financial USA, Inc.
HTLF
| $102K | ﹤0.01% |
+2,811
| New | +$103K |
|
|
GHL
1621
DELISTED
Greenhill & Co., Inc.
GHL
| $102K | ﹤0.01% |
3,595
+329
| +10% | +$12.1K |
|
|
ANH
1622
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $102K | ﹤0.01% |
20,638
-811
| -4% | -$4.13K |
|
|
SSI
1623
DELISTED
Stage Stores Inc
SSI
| $102K | ﹤0.01% |
10,344
+1,300
| +14% | +$18.6K |
|
|
JNS
1624
DELISTED
Janus Capital Group Inc
JNS
| $102K | ﹤0.01% |
7,511
-137,636
| -95% | -$2.14M |
|
1625
Sturm, Ruger & Co
RGR
$593M
| $101K | ﹤0.01% |
1,715
+27
| +2% | +$1.62K |
|
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.