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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 | |
|---|---|---|---|---|---|---|
|
FEIC
1626
DELISTED
FEI COMPANY
FEIC
| $101K | ﹤0.01% |
1,377
+87
| +7% | +$6.86K |
|
1627
LCI Industries
LCII
$2.65B
| $100K | ﹤0.01% |
1,823
+3
| +0.2% | +$169 |
|
1628
Littelfuse
LFUS
$11.6B
| $100K | ﹤0.01% |
1,097
+28
| +3% | +$2.55K |
|
1629
National CineMedia
NCMI
$378M
| $100K | ﹤0.01% |
743
+13
| +2% | +$1.87K |
|
|
KRA
1630
DELISTED
Kraton Corporation
KRA
| $99K | ﹤0.01% |
5,557
-213
| -4% | -$4.51K |
|
|
SEMG
1631
DELISTED
SEMGROUP CORPORATION
SEMG
| $99K | ﹤0.01% |
2,283
-56
| -2% | -$3.39K |
|
|
CNSL
1632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
5,104
+362
| +8% | +$7.23K |
|
1633
Mine Safety
MSA
$7.49B
| $97K | ﹤0.01% |
2,423
+90
| +4% | +$4.19K |
|
1634
UMB Financial
UMBF
$11.1B
| $96K | ﹤0.01% |
1,893
+44
| +2% | +$2.32K |
|
1635
Haemonetics
HAE
$4B
| $95K | ﹤0.01% |
2,943
-138
| -4% | -$5.19K |
|
|
PCH
1636
DELISTED
PotlatchDeltic
PCH
| $95K | ﹤0.01% |
3,313
+150
| +5% | +$5.03K |
|
1637
Korn Ferry
KFY
$4.28B
| $94K | ﹤0.01% |
2,828
-78
| -3% | -$2.66K |
|
1638
Resources Connection
RGP
$145M
| $94K | ﹤0.01% |
6,247
-108
| -2% | -$1.71K |
|
1639
Materion
MTRN
$6.04B
| $93K | ﹤0.01% |
3,106
+81
| +3% | +$2.59K |
|
|
PKD
1640
DELISTED
Parker Drilling Company
PKD
| $93K | ﹤0.01% |
2,347
+282
| +14% | +$11.9K |
|
|
ISCA
1641
DELISTED
International Speedway Corp
ISCA
| $93K | ﹤0.01% |
2,942
-203
| -6% | -$6.76K |
|
|
BID
1642
DELISTED
Sotheby's
BID
| $93K | ﹤0.01% |
2,896
+91
| +3% | +$3.49K |
|
|
KNL
1643
DELISTED
Knoll, Inc.
KNL
| $93K | ﹤0.01% |
4,224
-416
| -9% | -$9.96K |
|
1644
Culp Inc
CULP
$44.1M
| $92K | ﹤0.01% |
+2,873
| New | +$90.6K |
|
|
VSI
1645
DELISTED
Vitamin Shoppe Inc.
VSI
| $92K | ﹤0.01% |
2,806
+241
| +9% | +$8.59K |
|
|
MSCC
1646
DELISTED
Microsemi Corp
MSCC
| $92K | ﹤0.01% |
2,798
-166
| -6% | -$5.4K |
|
1647
Koppers
KOP
$969M
| $91K | ﹤0.01% |
4,536
+531
| +13% | +$11.3K |
|
1648
Louisiana-Pacific
LPX
$5.49B
| $91K | ﹤0.01% |
6,407
+92
| +1% | +$1.46K |
|
|
HMHC
1649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $91K | ﹤0.01% |
4,475
+34
| +0.8% | +$811 |
|
|
MBFI
1650
DELISTED
MB Financial Corp
MBFI
| $91K | ﹤0.01% |
2,775
-63
| -2% | -$2.1K |
|
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.