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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 | |
|---|---|---|---|---|---|---|
|
SD
1776
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $42K | ﹤0.01% |
156,244
+54,585
| +54% | +$28.5K |
|
|
GWB
1777
DELISTED
Great Western Bancorp, Inc.
GWB
| $41K | ﹤0.01% |
1,629
+750
| +85% | +$18.9K |
|
|
EXAC
1778
DELISTED
Exactech Inc
EXAC
| $41K | ﹤0.01% |
+2,335
| New | +$45K |
|
|
SSE
1779
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $41K | ﹤0.01% |
29,628
-222,480
| -88% | -$602K |
|
|
REGI
1780
DELISTED
Renewable Energy Group, Inc.
REGI
| $41K | ﹤0.01% |
4,955
+2,784
| +128% | +$26.4K |
|
|
DCH
1781
Dauch Corp
DCH
$1.51B
| $40K | ﹤0.01% |
1,986
+1,093
| +122% | +$22.1K |
|
|
GLF
1782
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40K | ﹤0.01% |
6,534
+1,966
| +43% | +$16.7K |
|
1783
Intrepid Potash
IPI
$469M
| $39K | ﹤0.01% |
698
+128
| +22% | +$10.6K |
|
1784
Smith & Wesson
SWBI
$637M
| $39K | ﹤0.01% |
3,037
+1,303
| +75% | +$17K |
|
|
LMNS
1785
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $39K | ﹤0.01% |
2,818
-3,146
| -53% | -$43.5K |
|
|
ZAGG
1786
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $38K | ﹤0.01% |
+5,645
| New | +$42.4K |
|
|
DMND
1787
DELISTED
DIAMOND FOODS, INC.
DMND
| $38K | ﹤0.01% |
1,224
-286
| -19% | -$8.96K |
|
1788
Primoris Services
PRIM
$4.45B
| $37K | ﹤0.01% |
2,053
+1,011
| +97% | +$18.2K |
|
|
ONIT
1789
Onity Group
ONIT
$332M
| $37K | ﹤0.01% |
364
+196
| +117% | +$24.8K |
|
1790
Haverty Furniture Companies
HVT
$454M
| $36K | ﹤0.01% |
1,518
+697
| +85% | +$16K |
|
|
AVX
1791
DELISTED
AVX Corporation
AVX
| $35K | ﹤0.01% |
2,640
+1,351
| +105% | +$17.6K |
|
1792
Evercore
EVR
$11.8B
| $34K | ﹤0.01% |
686
+331
| +93% | +$18.1K |
|
1793
Harmonic Inc
HLIT
$1.28B
| $34K | ﹤0.01% |
5,777
+2,969
| +106% | +$18.1K |
|
|
NP
1794
DELISTED
Neenah, Inc. Common Stock
NP
| $34K | ﹤0.01% |
586
+295
| +101% | +$17.3K |
|
1795
Chord Energy
CHRD
$7.39B
| $33K | ﹤0.01% |
3,790
+2,393
| +171% | +$25.1K |
|
1796
LSB Industries
LXU
$693M
| $33K | ﹤0.01% |
2,800
+249
| +10% | +$5.53K |
|
1797
MarketAxess Holdings
MKTX
$5.72B
| $33K | ﹤0.01% |
353
+164
| +87% | +$15.9K |
|
1798
Boston Beer
SAM
$1.92B
| $33K | ﹤0.01% |
157
+84
| +115% | +$18.6K |
|
|
HTO
1799
H2O America
HTO
$2.62B
| $33K | ﹤0.01% |
+1,076
| New | +$32K |
|
|
LTRPA
1800
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $33K | ﹤0.01% |
1,484
+779
| +110% | +$21.6K |
|
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.