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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
MCF
1826
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
2,828
+1,651
+140% +$15.3K
FSTR icon
1827
Foster
FSTR
$432M
$18K ﹤0.01%
1,465
+1,037
+242% +$23.1K
AE
1828
DELISTED
Adams Resources & Energy Inc
AE
$17K ﹤0.01%
+424
New +$18.6K
ATRO icon
1829
Astronics
ATRO
$3.84B
– –
-37,998
Closed -$1.48M
GTE icon
1830
Gran Tierra Energy
GTE
$317M
– –
-12,879
Closed -$384K
LFCR icon
1831
Lifecore Biomedical
LFCR
$190M
– –
-171,546
Closed -$2.48M
MSGS icon
1832
Madison Square Garden
MSGS
$9.39B
– –
-36,739
Closed -$2.19M
OVV icon
1833
Ovintiv
OVV
$16.4B
– –
-293,334
Closed -$16.2M
PIPR icon
1834
Piper Sandler
PIPR
$5.29B
– –
-117,400
Closed -$1.28M
SAP icon
1835
SAP
SAP
$238B
– –
-50,734
Closed -$3.56M
SHG icon
1836
Shinhan Financial Group
SHG
$35.6B
– –
-24,221
Closed -$898K
SNX icon
1837
TD Synnex
SNX
$20.2B
– –
-37,102
Closed -$1.36M
VNET
1838
VNET Group
VNET
$2.09B
– –
-123,200
Closed -$2.53M
PRFT
1839
DELISTED
Perficient Inc
PRFT
– –
-89,400
Closed -$1.72M
JOBS
1840
DELISTED
51job Inc
JOBS
– –
-17,627
Closed -$586K
JMEI
1841
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-4,350
Closed -$994K
CYHHZ
1842
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
ETP
1843
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,974
Closed -$227K
FNGN
1844
DELISTED
Financial Engines, Inc.
FNGN
– –
-95,900
Closed -$4.07M
SQI
1845
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-49,996
Closed -$740K
IPCM
1846
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-46,875
Closed -$2.6M
OWW
1847
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-52,478
Closed -$599K
ZQK
1848
DELISTED
QUICKSILVER,INC.
ZQK
– –
-65,649
Closed -$44K
HSP
1849
DELISTED
HOSPIRA INC
HSP
– –
-74,854
Closed -$6.64M
PLL
1850
DELISTED
PALL CORP
PLL
– –
-51,841
Closed -$6.45M
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.