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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$39.8B
| $18.6M | 0.12% |
118,959
-28,596
| -19% | -$4.73M |
|
202
Exelon
EXC
$47B
| $18.6M | 0.12% |
878,025
+1,919
| +0.2% | +$43.1K |
|
203
Chipotle Mexican Grill
CMG
$41.5B
| $18.6M | 0.12% |
1,290,500
-92,900
| -7% | -$1.32M |
|
204
Intercontinental Exchange
ICE
$84.4B
| $18.6M | 0.12% |
395,265
-34,945
| -8% | -$1.62M |
|
205
Vertex Pharmaceuticals
VRTX
$126B
| $18.5M | 0.12% |
177,202
-10,757
| -6% | -$1.38M |
|
206
Tyler Technologies
TYL
$12.8B
| $18.4M | 0.12% |
123,497
+20,336
| +20% | +$2.86M |
|
207
MSC Industrial Direct
MSM
$6.86B
| $18.4M | 0.12% |
301,758
-16,679
| -5% | -$1.14M |
|
208
Marathon Petroleum
MPC
$83.7B
| $18.3M | 0.12% |
395,559
+864
| +0.2% | +$44.5K |
|
209
PPG Industries
PPG
$26.6B
| $18.2M | 0.12% |
207,747
+432
| +0.2% | +$44K |
|
210
Deere & Co
DE
$168B
| $17.8M | 0.11% |
241,016
+530
| +0.2% | +$46.6K |
|
211
Illinois Tool Works
ITW
$84.5B
| $17.8M | 0.11% |
215,863
-1,524
| -0.7% | -$133K |
|
212
lululemon athletica
LULU
$14.6B
| $17.7M | 0.11% |
349,865
+51,696
| +17% | +$3.15M |
|
213
Tesla
TSLA
$1.3T
| $17.6M | 0.11% |
1,065,465
+5,550
| +0.5% | +$94.3K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.11% |
97,805
-1,800
| -2% | -$322K |
|
215
Allstate
ALL
$67.5B
| $17.3M | 0.11% |
297,803
+650
| +0.2% | +$40.6K |
|
216
Factset
FDS
$10.2B
| $17.3M | 0.11% |
108,099
-2,609
| -2% | -$427K |
|
217
SL Green Realty
SLG
$3.99B
| $17M | 0.11% |
162,639
-12,807
| -7% | -$1.37M |
|
218
Mohawk Industries
MHK
$9.22B
| $17M | 0.11% |
93,662
+6,335
| +7% | +$1.25M |
|
219
Norfolk Southern
NSC
$75.1B
| $16.9M | 0.11% |
221,147
+484
| +0.2% | +$39.3K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $16.8M | 0.11% |
322,944
-5,059
| -2% | -$283K |
|
221
Macerich
MAC
$6.92B
| $16.8M | 0.11% |
218,380
-25,531
| -10% | -$1.98M |
|
222
Cintas
CTAS
$81.3B
| $16.7M | 0.11% |
777,516
-22,996
| -3% | -$494K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.11% |
320,036
+703
| +0.2% | +$38.5K |
|
224
CBRE Group
CBRE
$42.9B
| $16.6M | 0.11% |
519,365
+105,957
| +26% | +$3.76M |
|
225
Waste Management
WM
$91B
| $16.6M | 0.11% |
333,062
+727
| +0.2% | +$36.2K |
|
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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.