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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 | |
|---|---|---|---|---|---|---|
|
SGY
1676
DELISTED
Stone Energy
SGY
| $82K | ﹤0.01% |
290
+114
| +65% | +$43.5K |
|
1677
Community Bank
CBU
$3.41B
| $81K | ﹤0.01% |
2,171
+14
| +0.6% | +$519 |
|
1678
Churchill Downs
CHDN
$6.12B
| $81K | ﹤0.01% |
3,630
-240
| -6% | -$5.32K |
|
1679
ESCO Technologies
ESE
$7.92B
| $81K | ﹤0.01% |
2,256
-40
| -2% | -$1.47K |
|
1680
Heartland Express
HTLD
$956M
| $81K | ﹤0.01% |
4,085
-46
| -1% | -$942 |
|
1681
Apogee Enterprises
APOG
$908M
| $80K | ﹤0.01% |
1,801
-301
| -14% | -$15.8K |
|
1682
Astec Industries
ASTE
$1.02B
| $80K | ﹤0.01% |
2,385
+44
| +2% | +$1.67K |
|
1683
Azenta
AZTA
$1.48B
| $80K | ﹤0.01% |
6,853
-483
| -7% | -$5.2K |
|
1684
California Water Service
CWT
$3.12B
| $80K | ﹤0.01% |
3,633
+76
| +2% | +$1.66K |
|
1685
Old National Bancorp
ONB
$10.2B
| $80K | ﹤0.01% |
5,718
-146
| -2% | -$2.07K |
|
1686
Tennant Co
TNC
$1.26B
| $80K | ﹤0.01% |
1,418
+71
| +5% | +$4.22K |
|
1687
BGC Group
BGC
$4.89B
| $78K | ﹤0.01% |
14,749
+200
| +1% | +$1.16K |
|
|
SF
1688
Stifel
SF
$12.6B
| $78K | ﹤0.01% |
4,180
+166
| +4% | +$3.76K |
|
1689
Veeco
VECO
$3.23B
| $78K | ﹤0.01% |
3,800
+300
| +9% | +$7.25K |
|
|
NNA
1690
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $78K | ﹤0.01% |
+1,485
| New | +$84.7K |
|
|
OSG
1691
Octave Specialty Group
OSG
$222M
| $77K | ﹤0.01% |
5,315
+3,106
| +141% | +$50.4K |
|
1692
Integer Holdings
ITGR
$4.26B
| $77K | ﹤0.01% |
1,490
-116
| -7% | -$5.8K |
|
1693
OSI Systems
OSIS
$3.89B
| $77K | ﹤0.01% |
994
-45
| -4% | -$3.25K |
|
1694
NBT Bancorp
NBTB
$2.74B
| $76K | ﹤0.01% |
2,828
-71
| -2% | -$1.88K |
|
1695
Nelnet
NNI
$4.7B
| $76K | ﹤0.01% |
2,187
+197
| +10% | +$7.76K |
|
|
TFM
1696
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $76K | ﹤0.01% |
3,359
+467
| +16% | +$12.7K |
|
|
AIRM
1697
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
2,219
-29,118
| -93% | -$1.12M |
|
|
HEES
1698
DELISTED
H&E Equipment Services
HEES
| $75K | ﹤0.01% |
4,479
+436
| +11% | +$7.66K |
|
1699
ICF International
ICFI
$1.72B
| $75K | ﹤0.01% |
2,453
+52
| +2% | +$1.79K |
|
1700
McGrath RentCorp
MGRC
$2.92B
| $75K | ﹤0.01% |
2,803
+221
| +9% | +$5.89K |
|
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.