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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
RCPT
1851
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-42,090
Closed -$8M
PPO
1852
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-46,625
Closed -$2.79M
ANN
1853
DELISTED
ANN INC
ANN
– –
-6,232
Closed -$301K
BRLI
1854
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-496
Closed -$20K
OCR
1855
DELISTED
OMNICARE INC
OCR
– –
-38,718
Closed -$3.65M
GTI
1856
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-131,845
Closed -$654K
AEC
1857
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-74,585
Closed -$2.13M
INFA
1858
DELISTED
INFORMATICA CORP
INFA
– –
-53,429
Closed -$2.59M
SUSQ
1859
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-10,622
Closed -$150K
DTV
1860
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-342,978
Closed -$31.8M
ROSE
1861
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,422
Closed -$102K
ADVS
1862
DELISTED
Advent Software Inc
ADVS
– –
-47,517
Closed -$2.1M
KRFT
1863
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-429,452
Closed -$36.6M
FDO
1864
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-28,254
Closed -$2.23M
RKT
1865
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-56,369
Closed -$3.39M
IGTE
1866
DELISTED
IGATE CORPORATION
IGTE
– –
-30,000
Closed -$1.43M
MWV
1867
DELISTED
MEADWESTVACO CORP
MWV
– –
-66,289
Closed -$3.13M
DRC
1868
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-40,052
Closed -$3.41M
STL
1869
DELISTED
Sterling Bancorp
STL
– –
-18,937
Closed -$278K
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.