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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-2.27%
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
KHC icon
Kraft Heinz
KHC
+$32.5M
3
PYPL icon
PayPal
PYPL
+$31.6M
4
T icon
AT&T
T
+$21.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$36.6M
2
EBAY icon
eBay
EBAY
+$32.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$31.8M
5
OVV icon
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
ROST icon
151
Ross Stores
ROST
$81.9B
$24.7M 0.16%
509,342
-86,220
-14% -$4.4M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.7M 0.16%
107,453
+7,220
+7% +$1.55M
AZO icon
153
AutoZone
AZO
$51.1B
$24.6M 0.16%
34,048
+823
+2% +$583K
HST icon
154
Host Hotels & Resorts
HST
$16B
$24.6M 0.16%
1,556,616
-101,187
-6% -$1.89M
SYK icon
155
Stryker
SYK
$130B
$24.5M 0.16%
260,579
+537
+0.2% +$53.2K
TRV icon
156
Travelers Companies
TRV
$80.2B
$24.1M 0.15%
241,814
+506
+0.2% +$51.7K
EMR icon
157
Emerson Electric
EMR
$88.3B
$24M 0.15%
543,343
-12,029
-2% -$592K
ZBRA icon
158
Zebra Technologies
ZBRA
$17.8B
$23.9M 0.15%
312,499
+171,185
+121% +$16.1M
UAA icon
159
Under Armour
UAA
$2.6B
$23.8M 0.15%
492,258
-17,198
-3% -$817K
GGP
160
DELISTED
GGP Inc.
GGP
$23.6M 0.15%
909,395
-129,398
-12% -$3.4M
NOC icon
161
Northrop Grumman
NOC
$81.2B
$23.4M 0.15%
141,094
+308
+0.2% +$51.6K
VLO icon
162
Valero Energy
VLO
$85.9B
$23.2M 0.15%
386,303
+808
+0.2% +$51.3K
ESS icon
163
Essex Property Trust
ESS
$18.5B
$23.1M 0.15%
103,455
-7,634
-7% -$1.68M
PX
164
DELISTED
Praxair Inc
PX
$22.9M 0.15%
224,341
+458
+0.2% +$50.5K
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$22.6M 0.14%
439,988
-23,639
-5% -$1.22M
APC
166
DELISTED
Anadarko Petroleum
APC
$22.6M 0.14%
374,292
-593
-0.2% -$42.1K
DLTR icon
167
Dollar Tree
DLTR
$25.2B
$22.5M 0.14%
336,842
-36,015
-10% -$2.7M
VFC icon
168
VF Corp
VFC
$5.89B
$22.4M 0.14%
348,970
+15,622
+5% +$1.07M
MANH icon
169
Manhattan Associates
MANH
$11.4B
$21.8M 0.14%
349,716
+23,797
+7% +$1.48M
BKD icon
170
Brookdale Senior Living
BKD
$3.4B
$21.7M 0.14%
946,368
-22,740
-2% -$672K
CME icon
171
CME Group
CME
$94.8B
$21.6M 0.14%
233,105
+509
+0.2% +$48.4K
CCK icon
172
Crown Holdings
CCK
$13.1B
$21.6M 0.14%
472,428
-8,545
-2% -$432K
EBAY icon
173
eBay
EBAY
$49.8B
$21.6M 0.14%
883,291
-1,210,820
-58% -$32.6M
HAL icon
174
Halliburton
HAL
$26.6B
$21.6M 0.14%
610,037
-7,406
-1% -$291K
AEP icon
175
American Electric Power
AEP
$68.4B
$21.5M 0.14%
378,878
+1,301
+0.3% +$72.2K
5 6
7
8 9

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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.