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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 | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$3.46B
| $90K | ﹤0.01% |
2,181
-80
| -4% | -$3.09K |
|
1652
CONMED
CNMD
$1.47B
| $90K | ﹤0.01% |
1,890
-130
| -6% | -$7.14K |
|
|
PMT
1653
PennyMac Mortgage Investment
PMT
$842M
| $90K | ﹤0.01% |
5,803
+934
| +19% | +$15.3K |
|
1654
CVB Financial
CVBF
$3.99B
| $89K | ﹤0.01% |
5,336
-120
| -2% | -$2.05K |
|
1655
HEICO Corp
HEI
$51.4B
| $89K | ﹤0.01% |
4,468
-5
| -0.1% | -$109 |
|
|
AEGN
1656
DELISTED
Aegion Corp
AEGN
| $89K | ﹤0.01% |
5,398
+397
| +8% | +$7.17K |
|
1657
Artivion
AORT
$1.32B
| $88K | ﹤0.01% |
+9,014
| New | +$94.1K |
|
|
CLD
1658
DELISTED
Cloud Peak Energy Inc
CLD
| $88K | ﹤0.01% |
33,644
+10,933
| +48% | +$36.4K |
|
|
WSTC
1659
DELISTED
West Corporation
WSTC
| $88K | ﹤0.01% |
3,929
+622
| +19% | +$16.4K |
|
|
EFII
1660
DELISTED
Electronics for Imaging
EFII
| $88K | ﹤0.01% |
2,024
-192
| -9% | -$8.53K |
|
|
RSTI
1661
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $87K | ﹤0.01% |
3,351
-341
| -9% | -$8.65K |
|
1662
Ericsson
ERIC
$33.3B
| $86K | ﹤0.01% |
8,757
-219,057
| -96% | -$2.22M |
|
1663
Cathay General Bancorp
CATY
$4.24B
| $85K | ﹤0.01% |
2,841
-154
| -5% | -$4.81K |
|
1664
Clear Channel Outdoor Holdings
CCO
$1.23B
| $85K | ﹤0.01% |
11,975
-2,258
| -16% | -$19.4K |
|
1665
Coeur Mining
CDE
$17.9B
| $85K | ﹤0.01% |
29,995
+4,527
| +18% | +$16.5K |
|
1666
Matrix Service
MTRX
$335M
| $85K | ﹤0.01% |
3,802
-3
| -0.1% | -$61 |
|
1667
Photronics
PLAB
$1.93B
| $85K | ﹤0.01% |
9,384
-127
| -1% | -$1.11K |
|
1668
Boise Cascade
BCC
$3.02B
| $84K | ﹤0.01% |
3,348
-41,462
| -93% | -$1.32M |
|
1669
Franklin Electric
FELE
$4.84B
| $84K | ﹤0.01% |
3,098
+250
| +9% | +$7.17K |
|
1670
Quanex
NX
$1.01B
| $84K | ﹤0.01% |
4,628
-448
| -9% | -$8.79K |
|
|
PMCS
1671
DELISTED
P M C SIERRA INC
PMCS
| $84K | ﹤0.01% |
12,367
+16
| +0.1% | +$109 |
|
1672
Amkor Technology
AMKR
$13.7B
| $83K | ﹤0.01% |
18,466
+3,124
| +20% | +$15.4K |
|
1673
Zurn Elkay Water Solutions
ZWS
$8.53B
| $83K | ﹤0.01% |
10,147
+2,254
| +29% | +$22.5K |
|
|
ENZY
1674
DELISTED
Enzymotec Ltd
ENZY
| $83K | ﹤0.01% |
+9,216
| New | +$82.3K |
|
1675
WD-40
WDFC
$3.15B
| $82K | ﹤0.01% |
921
-67
| -7% | -$5.84K |
|
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.