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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 | |
|---|---|---|---|---|---|---|
|
KS
1726
DELISTED
KapStone Paper and Pack Corp.
KS
| $67K | ﹤0.01% |
4,082
+488
| +14% | +$10.7K |
|
1727
Albany International
AIN
$1.78B
| $66K | ﹤0.01% |
2,297
+97
| +4% | +$3.29K |
|
|
NPKI
1728
NPK International
NPKI
$1.14B
| $66K | ﹤0.01% |
12,852
+2,057
| +19% | +$14.1K |
|
|
CIR
1729
DELISTED
CIRCOR International, Inc
CIR
| $66K | ﹤0.01% |
1,643
+147
| +10% | +$6.83K |
|
|
GOV
1730
DELISTED
Government Properties Income Trust
GOV
| $66K | ﹤0.01% |
4,108
+547
| +15% | +$9.27K |
|
1731
1-800-Flowers.com
FLWS
$258M
| $65K | ﹤0.01% |
+7,145
| New | +$67.6K |
|
1732
Huazhu Hotels Group
HTHT
$13B
| $65K | ﹤0.01% |
+10,764
| New | +$65.5K |
|
1733
Rithm Capital
RITM
$5.69B
| $65K | ﹤0.01% |
4,982
+2,647
| +113% | +$39.1K |
|
|
TAL
1734
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $65K | ﹤0.01% |
4,785
+1,404
| +42% | +$29.6K |
|
1735
Bloomin' Brands
BLMN
$938M
| $64K | ﹤0.01% |
3,536
+1,817
| +106% | +$38.8K |
|
1736
Hecla Mining
HL
$11.3B
| $64K | ﹤0.01% |
32,286
+1,455
| +5% | +$3.1K |
|
1737
W&T Offshore
WTI
$518M
| $64K | ﹤0.01% |
21,414
+5,887
| +38% | +$21.9K |
|
|
KEG
1738
DELISTED
KEY ENERGY SERVICES INC
KEG
| $64K | ﹤0.01% |
136,711
+51,890
| +61% | +$24.3K |
|
1739
QuinStreet
QNST
$1.21B
| $63K | ﹤0.01% |
+11,330
| New | +$66.4K |
|
1740
SunCoke Energy
SXC
$797M
| $63K | ﹤0.01% |
8,056
+1,623
| +25% | +$18.1K |
|
|
SMRT
1741
DELISTED
Stein Mart Inc
SMRT
| $63K | ﹤0.01% |
6,510
+584
| +10% | +$6.02K |
|
|
TOWR
1742
DELISTED
Tower International, Inc.
TOWR
| $63K | ﹤0.01% |
2,638
+129
| +5% | +$3.29K |
|
|
AEPI
1743
DELISTED
AEP Industries Inc
AEPI
| $63K | ﹤0.01% |
+1,096
| New | +$62K |
|
1744
Saia
SAIA
$9.72B
| $62K | ﹤0.01% |
2,002
+179
| +10% | +$6.83K |
|
1745
Forum Energy Technologies
FET
$835M
| $61K | ﹤0.01% |
251
+56
| +29% | +$17.2K |
|
1746
RBC Bearings
RBC
$18B
| $61K | ﹤0.01% |
1,028
+9
| +0.9% | +$585 |
|
1747
Lindsay Corp
LNN
$1.18B
| $60K | ﹤0.01% |
880
+21
| +2% | +$1.67K |
|
|
CCC
1748
DELISTED
Calgon Carbon Corp
CCC
| $60K | ﹤0.01% |
3,862
+274
| +8% | +$4.58K |
|
1749
Diodes
DIOD
$4.84B
| $59K | ﹤0.01% |
2,740
+51
| +2% | +$1.1K |
|
1750
Titan International
TWI
$475M
| $59K | ﹤0.01% |
8,995
+1,386
| +18% | +$12.1K |
|
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.