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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
+4.57%
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
$16.3B
AUM Growth
+$791M
(+5.1%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$11.7M |
| 2 |
Corpay
CPAY
|
+$11M |
| 3 |
Masco
MAS
|
+$10.8M |
| 4 |
Fortive
FTV
|
+$10.6M |
| 5 |
Baxter International
BAX
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$37.1M |
| 2 |
Johnson Controls International
JCI
|
+$21.9M |
| 3 |
Applied Materials
AMAT
|
+$21.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$18.5M |
| 5 |
Vulcan Materials
VMC
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$209B
| $17.5M | 0.11% |
1,076,832
+127,220
| +13% | +$1.93M |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $17.4M | 0.11% |
226,100
-205,900
| -48% | -$15.7M |
|
228
Snap-on
SNA
$21.5B
| $17.1M | 0.11% |
112,539
+2,661
| +2% | +$411K |
|
229
Align Technology
ALGN
$12.3B
| $17.1M | 0.1% |
182,170
-10,479
| -5% | -$948K |
|
230
Roper Technologies
ROP
$39.8B
| $16.8M | 0.1% |
92,087
+187
| +0.2% | +$32.6K |
|
231
HCA Healthcare
HCA
$89.5B
| $16.8M | 0.1% |
221,985
-29,752
| -12% | -$2.28M |
|
232
Labcorp
LH
$25.9B
| $16.8M | 0.1% |
142,105
+55,224
| +64% | +$6.51M |
|
233
Federal Realty Investment Trust
FRT
$10.3B
| $16.7M | 0.1% |
108,450
+4,363
| +4% | +$705K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.1% |
295,175
+11,000
| +4% | +$630K |
|
235
Archer Daniels Midland
ADM
$36.9B
| $16.7M | 0.1% |
395,401
| – | – |
|
236
APA Corp
APA
$13.2B
| $16.6M | 0.1% |
260,323
| – | – |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $16.5M | 0.1% |
267,368
+15,374
| +6% | +$970K |
|
238
Service Corp International
SCI
$11.6B
| $16.5M | 0.1% |
620,102
+45,261
| +8% | +$1.23M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.1% |
297,590
| – | – |
|
240
SL Green Realty
SLG
$3.99B
| $16.2M | 0.1% |
154,849
+7,548
| +5% | +$829K |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.1M | 0.1% |
253,177
+72,074
| +40% | +$4.61M |
|
242
Devon Energy
DVN
$47.3B
| $16M | 0.1% |
363,361
+46,609
| +15% | +$1.89M |
|
243
Tesla
TSLA
$1.3T
| $15.6M | 0.1% |
1,147,725
-29,025
| -2% | -$419K |
|
244
Macerich
MAC
$6.92B
| $15.6M | 0.1% |
192,654
+3,566
| +2% | +$301K |
|
245
Estee Lauder
EL
$32B
| $15.6M | 0.1% |
175,842
| – | – |
|
246
CBRE Group
CBRE
$42.9B
| $15.4M | 0.09% |
548,699
+21,762
| +4% | +$621K |
|
|
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.09% |
73,717
-1,169
| -2% | -$247K |
|
248
Manhattan Associates
MANH
$11.4B
| $15M | 0.09% |
259,948
-23,269
| -8% | -$1.4M |
|
249
Jacobs Solutions
J
$17B
| $15M | 0.09% |
349,925
-43,030
| -11% | -$1.87M |
|
250
Tyler Technologies
TYL
$12.8B
| $14.9M | 0.09% |
87,151
-607
| -0.7% | -$101K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2016 Portfolio in Review
As of Q3 2016, Ohio Public Employees Retirement System (OPERS) held 1,923 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2016 filing shows 108 new, 1,109 increased, 413 reduced and 70 closed positions. Its largest new stake was Fortive: 329,577 shares worth $10.6M. The largest sale was EMC CORPORATION, an estimated $37.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2016 buy was Fortive: 329,577 shares worth $10.6M.
- Ohio Public Employees Retirement System (OPERS) added most to SVB Financial Group in Q3 2016, an estimated $11.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2016 reduction was Applied Materials, cutting an estimated $21.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.1M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $16.3B portfolio in Q3 2016.
- Ohio Public Employees Retirement System (OPERS) opened 108 new positions and closed 70 in Q3 2016.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 5.1% quarter-over-quarter to $16.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.