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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
MTB icon
176
M&T Bank
MTB
$36.2B
$21.3M 0.14%
174,679
-4,547
-3% -$569K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$21.2M 0.13%
489,353
-11,112
-2% -$512K
ECL icon
178
Ecolab
ECL
$79.9B
$21.1M 0.13%
191,970
-3,151
-2% -$353K
TSN icon
179
Tyson Foods
TSN
$20.4B
$20.8M 0.13%
482,943
+344,759
+249% +$14.7M
JBLU icon
180
JetBlue
JBLU
$2.29B
$20.7M 0.13%
803,947
-19,576
-2% -$461K
HCA icon
181
HCA Healthcare
HCA
$89.5B
$20.7M 0.13%
267,623
-10,183
-4% -$902K
AAL icon
182
American Airlines Group
AAL
$10.6B
$20.5M 0.13%
528,955
+1,027
+0.2% +$42.2K
CB
183
DELISTED
CHUBB CORPORATION
CB
$20.5M 0.13%
167,283
+365
+0.2% +$44.7K
MRSH
184
Marsh
MRSH
$91.5B
$20.4M 0.13%
390,375
+853
+0.2% +$47.6K
WY icon
185
Weyerhaeuser
WY
$18.4B
$20.4M 0.13%
744,537
-32,355
-4% -$955K
TSCO icon
186
Tractor Supply
TSCO
$18B
$20.3M 0.13%
1,202,280
-12,265
-1% -$218K
STT icon
187
State Street
STT
$50.7B
$20.1M 0.13%
299,331
+655
+0.2% +$48.7K
ILMN icon
188
Illumina
ILMN
$28.4B
$19.9M 0.13%
116,543
-1,874
-2% -$379K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$19.9M 0.13%
168,808
+370
+0.2% +$47.1K
TFC icon
190
Truist Financial
TFC
$64B
$19.9M 0.13%
558,989
+33,430
+6% +$1.29M
SNDK
191
DELISTED
SANDISK CORP
SNDK
$19.7M 0.13%
362,835
+280,818
+342% +$15.5M
AFL icon
192
Aflac
AFL
$62.6B
$19.7M 0.12%
677,224
+1,378
+0.2% +$41.7K
CAH icon
193
Cardinal Health
CAH
$55.4B
$19.6M 0.12%
255,474
-42,826
-14% -$3.58M
JNPR
194
DELISTED
Juniper Networks
JNPR
$19.6M 0.12%
760,472
-24,676
-3% -$652K
HUM icon
195
Humana
HUM
$46.2B
$19.5M 0.12%
108,907
+239
+0.2% +$44.2K
CSX icon
196
CSX Corp
CSX
$93.1B
$19.3M 0.12%
2,149,308
-90,246
-4% -$886K
PCG icon
197
PG&E
PCG
$38.5B
$19.2M 0.12%
363,101
+1,271
+0.4% +$64.9K
SBNY
198
DELISTED
Signature Bank
SBNY
$19M 0.12%
138,166
-18,103
-12% -$2.56M
AKAM icon
199
Akamai
AKAM
$15.9B
$18.9M 0.12%
273,758
-7,399
-3% -$534K
ADM icon
200
Archer Daniels Midland
ADM
$36.9B
$18.7M 0.12%
451,071
-41,806
-8% -$1.91M
6 7
8
9 10

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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.