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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
OZK icon
1801
Bank OZK
OZK
$5.61B
$32K ﹤0.01%
732
+360
+97% +$15.7K
TUES
1802
DELISTED
Tuesday Morning Corp
TUES
$32K ﹤0.01%
5,948
+1,138
+24% +$10K
AVH
1803
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$32K ﹤0.01%
6,780
– –
CYBX
1804
DELISTED
CYBERONICS INC
CYBX
$32K ﹤0.01%
533
+254
+91% +$16K
COHR icon
1805
Coherent
COHR
$74.2B
$31K ﹤0.01%
1,904
+983
+107% +$16.9K
LOPE icon
1806
Grand Canyon Education
LOPE
$3.98B
$31K ﹤0.01%
813
+419
+106% +$16.8K
CTRN icon
1807
Citi Trends
CTRN
$605M
$30K ﹤0.01%
1,281
+609
+91% +$15K
VIVO
1808
DELISTED
Meridian Bioscience Inc
VIVO
$30K ﹤0.01%
1,769
+872
+97% +$15.9K
CZR
1809
DELISTED
Caesars Entertainment Corporation
CZR
$30K ﹤0.01%
5,160
+2,513
+95% +$18.5K
MEI icon
1810
Methode Electronics
MEI
$592M
$29K ﹤0.01%
910
+526
+137% +$14.8K
TLN
1811
DELISTED
Talen Energy Corporation
TLN
$29K ﹤0.01%
2,823
– –
MDAS
1812
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$29K ﹤0.01%
1,464
+706
+93% +$15K
CSG
1813
DELISTED
CHAMBERS STR PPTYS COM
CSG
$29K ﹤0.01%
4,487
+2,299
+105% +$16.4K
WMC
1814
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
221
+116
+110% +$15.8K
WAIR
1815
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28K ﹤0.01%
2,318
+1,196
+107% +$16.8K
VRNT
1816
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
1,248
-43,426
-97% -$1.2M
SFLY
1817
DELISTED
Shutterfly, Inc.
SFLY
$27K ﹤0.01%
764
+408
+115% +$17K
ASCMA
1818
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K ﹤0.01%
971
+546
+128% +$18.3K
ASPS icon
1819
Altisource Portfolio Solutions
ASPS
$65.8M
$26K ﹤0.01%
137
+64
+88% +$15K
IRDM icon
1820
Iridium Communications
IRDM
$5.29B
$26K ﹤0.01%
4,193
+2,473
+144% +$18K
UTL icon
1821
Unitil
UTL
$980M
$26K ﹤0.01%
+704
New +$24.9K
LQ
1822
DELISTED
La Quinta Holdings Inc.
LQ
$26K ﹤0.01%
1,619
+903
+126% +$18.1K
TITN icon
1823
Titan Machinery
TITN
$445M
$25K ﹤0.01%
2,180
+1,140
+110% +$15.5K
MRTN icon
1824
Marten Transport
MRTN
$1.22B
$24K ﹤0.01%
3,748
+1,993
+114% +$15.2K
CONN
1825
DELISTED
Conn's Inc.
CONN
$24K ﹤0.01%
988
+552
+127% +$18K
71 72
73
74 75

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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.