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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1751
DELISTED
Hanger Inc.
HNGR
| $59K | ﹤0.01% |
4,317
+410
| +10% | +$7.89K |
|
|
HOS
1752
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $58K | ﹤0.01% |
4,255
+617
| +17% | +$10.9K |
|
|
TVPT
1753
DELISTED
Travelport Worldwide Limited
TVPT
| $58K | ﹤0.01% |
4,353
+2,167
| +99% | +$29.5K |
|
1754
Cooper-Standard Automotive
CPS
$558M
| $57K | ﹤0.01% |
990
+502
| +103% | +$30.1K |
|
1755
Myers Industries
MYE
$1.29B
| $56K | ﹤0.01% |
4,172
+261
| +7% | +$3.93K |
|
1756
Enpro
NPO
$7.05B
| $56K | ﹤0.01% |
1,424
-25,456
| -95% | -$1.23M |
|
|
GBL
1757
DELISTED
GAMCO Investors, Inc.
GBL
| $56K | ﹤0.01% |
+1,881
| New | +$63.2K |
|
1758
Team
TISI
$77.7M
| $55K | ﹤0.01% |
172
+2
| +1% | +$856 |
|
1759
TTM Technologies
TTMI
$14.5B
| $55K | ﹤0.01% |
8,753
+20
| +0.2% | +$157 |
|
|
REMY
1760
DELISTED
REMY INTL INC NEW COMMON
REMY
| $55K | ﹤0.01% |
1,884
-81,210
| -98% | -$2.31M |
|
|
TGA
1761
DELISTED
Transglobe Energy Corp
TGA
| $53K | ﹤0.01% |
+20,186
| New | +$60.7K |
|
|
ACAT
1762
DELISTED
Arctic Cat Inc
ACAT
| $53K | ﹤0.01% |
2,398
+307
| +15% | +$8.6K |
|
|
EVRI
1763
DELISTED
Everi Holdings
EVRI
| $52K | ﹤0.01% |
10,170
+1,052
| +12% | +$6.03K |
|
|
NAV
1764
DELISTED
Navistar International
NAV
| $52K | ﹤0.01% |
4,095
-159
| -4% | -$2.79K |
|
|
DGI
1765
DELISTED
DigitalGlobe Inc.
DGI
| $52K | ﹤0.01% |
2,708
+234
| +9% | +$5.53K |
|
1766
Cytokinetics
CYTK
$10.4B
| $49K | ﹤0.01% |
+7,338
| New | +$50.1K |
|
|
LL
1767
DELISTED
LL Flooring Holdings, Inc.
LL
| $49K | ﹤0.01% |
3,692
+1,147
| +45% | +$18.8K |
|
1768
FerroAtlántica
GSM
$839M
| $48K | ﹤0.01% |
3,955
+268
| +7% | +$3.96K |
|
1769
Century Aluminum
CENX
$5.07B
| $46K | ﹤0.01% |
10,091
+5,658
| +128% | +$39.5K |
|
1770
Tronox
TROX
$1.04B
| $46K | ﹤0.01% |
10,606
+4,303
| +68% | +$40K |
|
1771
Lands' End
LE
$403M
| $45K | ﹤0.01% |
1,676
+826
| +97% | +$20.7K |
|
|
CDI
1772
DELISTED
CDI Corp.
CDI
| $44K | ﹤0.01% |
+5,170
| New | +$54.9K |
|
|
PES
1773
DELISTED
Pioneer Energy Services Corp.
PES
| $43K | ﹤0.01% |
20,581
+6,965
| +51% | +$23.7K |
|
|
INSY
1774
DELISTED
Insys Therapeutics, Inc.
INSY
| $43K | ﹤0.01% |
+1,504
| New | +$55.4K |
|
|
UNTD
1775
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $42K | ﹤0.01% |
4,172
+2,516
| +152% | +$31.8K |
|
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.