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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 | |
|---|---|---|---|---|---|---|
|
RDEN
1701
DELISTED
ELIZABETH ARDEN INC
RDEN
| $75K | ﹤0.01% |
6,415
+877
| +16% | +$9.6K |
|
|
FNSR
1702
DELISTED
Finisar Corp
FNSR
| $75K | ﹤0.01% |
6,783
-108,865
| -94% | -$1.71M |
|
1703
ACI Worldwide
ACIW
$5.34B
| $74K | ﹤0.01% |
3,512
+60
| +2% | +$1.35K |
|
|
EFOR
1704
Everforth Inc
EFOR
$1.35B
| $74K | ﹤0.01% |
2,004
-19
| -0.9% | -$722 |
|
1705
AZZ Inc
AZZ
$4.54B
| $74K | ﹤0.01% |
1,527
-18
| -1% | -$924 |
|
1706
Oxford Industries
OXM
$559M
| $74K | ﹤0.01% |
1,005
-35
| -3% | -$2.9K |
|
|
FOE
1707
DELISTED
Ferro Corporation
FOE
| $74K | ﹤0.01% |
6,795
-693
| -9% | -$9.39K |
|
|
CRR
1708
DELISTED
Carbo Ceramics Inc.
CRR
| $74K | ﹤0.01% |
3,900
+1,129
| +41% | +$32.8K |
|
1709
MBIA
MBI
$264M
| $73K | ﹤0.01% |
12,016
+6,622
| +123% | +$42.6K |
|
|
BBG
1710
DELISTED
Bill Barrett Corp
BBG
| $73K | ﹤0.01% |
21,971
+7,248
| +49% | +$37.9K |
|
|
CSR
1711
Centerspace
CSR
$928M
| $72K | ﹤0.01% |
936
+47
| +5% | +$3.36K |
|
1712
First Financial Bankshares
FFIN
$4.91B
| $71K | ﹤0.01% |
4,494
-44
| -1% | -$714 |
|
1713
Standard Motor Products
SMP
$899M
| $71K | ﹤0.01% |
2,039
+71
| +4% | +$2.48K |
|
1714
Integra LifeSciences
IART
$1.34B
| $70K | ﹤0.01% |
2,344
-741
| -24% | -$23.2K |
|
1715
Modine Manufacturing
MOD
$10.2B
| $70K | ﹤0.01% |
8,860
-28,311
| -76% | -$264K |
|
1716
World Acceptance Corp
WRLD
$879M
| $70K | ﹤0.01% |
2,590
+977
| +61% | +$41.6K |
|
1717
Helix Energy Solutions
HLX
$1.49B
| $69K | ﹤0.01% |
14,439
+4,061
| +39% | +$32.4K |
|
1718
Quaker Houghton
KWR
$2.93B
| $69K | ﹤0.01% |
897
+9
| +1% | +$744 |
|
|
TIVO
1719
DELISTED
Tivo Inc
TIVO
| $69K | ﹤0.01% |
6,570
+1,131
| +21% | +$13.7K |
|
|
SWC
1720
DELISTED
Stillwater Mining Co
SWC
| $69K | ﹤0.01% |
6,703
+462
| +7% | +$4.42K |
|
1721
Civeo
CVEO
$332M
| $68K | ﹤0.01% |
3,824
+2,609
| +215% | +$62.1K |
|
1722
Meritage Homes
MTH
$4.68B
| $68K | ﹤0.01% |
3,698
+60
| +2% | +$1.29K |
|
1723
Standex International
SXI
$4.02B
| $68K | ﹤0.01% |
903
-23,212
| -96% | -$1.78M |
|
|
MPT
1724
Medical Properties Trust
MPT
$2.44B
| $67K | ﹤0.01% |
6,077
+422
| +7% | +$5.24K |
|
|
ICON
1725
DELISTED
Iconix Brand Group, Inc.
ICON
| $67K | ﹤0.01% |
494
+216
| +78% | +$37.4K |
|
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.