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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
+521.87%
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
AAPL icon
1
Apple
AAPL
$4.97T
$473M 3%
17,166,488
+52,700
+0.3% +$1.55M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$267M 1.69%
8,568,060
+112,420
+1% +$3.45M
MSFT icon
3
Microsoft
MSFT
$2.9T
$265M 1.68%
5,985,216
+17,851
+0.3% +$802K
XOM icon
4
ExxonMobil
XOM
$650B
$232M 1.47%
3,124,308
+35,662
+1% +$2.75M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$194M 1.23%
2,076,976
+10,765
+0.5% +$1.04M
GE icon
6
GE Aerospace
GE
$364B
$189M 1.2%
1,565,579
-12,558
-0.8% -$1.54M
WFC icon
7
Wells Fargo
WFC
$254B
$180M 1.14%
3,505,167
+12,602
+0.4% +$693K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$180M 1.14%
1,380,214
+2,954
+0.2% +$405K
JPM icon
9
JPMorgan Chase
JPM
$916B
$170M 1.08%
2,780,092
-27,004
-1% -$1.77M
T icon
10
AT&T
T
$164B
$147M 0.93%
5,959,137
+826,487
+16% +$21.1M
AMZN icon
11
Amazon
AMZN
$2.44T
$145M 0.92%
5,649,060
+68,100
+1% +$1.72M
PG icon
12
Procter & Gamble
PG
$340B
$144M 0.91%
2,004,816
+9,409
+0.5% +$705K
PFE icon
13
Pfizer
PFE
$143B
$144M 0.91%
4,838,164
+71,865
+2% +$2.3M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$144M 0.91%
1,602,182
+3,437
+0.2% +$315K
DIS icon
15
Walt Disney
DIS
$171B
$134M 0.85%
1,311,256
+9,570
+0.7% +$1.04M
VZ icon
16
Verizon
VZ
$197B
$133M 0.84%
3,051,071
+10,079
+0.3% +$465K
BAC icon
17
Bank of America
BAC
$429B
$119M 0.76%
7,641,121
+16,681
+0.2% +$281K
KO icon
18
Coca-Cola
KO
$383B
$116M 0.74%
2,892,121
+12,905
+0.4% +$517K
HD icon
19
Home Depot
HD
$337B
$115M 0.73%
994,413
-1,287
-0.1% -$149K
SPG icon
20
Simon Property Group
SPG
$76.4B
$112M 0.71%
611,879
-21,572
-3% -$3.96M
C icon
21
Citigroup
C
$213B
$110M 0.7%
2,225,136
+22,721
+1% +$1.24M
CVX icon
22
Chevron
CVX
$382B
$110M 0.7%
1,394,601
+3,688
+0.3% +$310K
INTC icon
23
Intel
INTC
$413B
$110M 0.69%
3,633,638
+18,386
+0.5% +$532K
GILD icon
24
Gilead Sciences
GILD
$165B
$108M 0.68%
1,095,082
+14,389
+1% +$1.6M
PEP icon
25
PepsiCo
PEP
$196B
$104M 0.66%
1,105,369
-1,054
-0.1% -$100K
1
2 3 4 5

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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.