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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
+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
Cap. Flow
+$267M
Cap. Flow %
1.64%
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
CPAY icon
Corpay
CPAY
+$11M
3
MAS icon
Masco
MAS
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$37.1M
2
JCI icon
Johnson Controls International
JCI
+$21.9M
3
AMAT icon
Applied Materials
AMAT
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$14.7M 0.09%
132,736
+112,701
+563% +$11.7M
SWKS icon
252
Skyworks Solutions
SWKS
$10.6B
$14.7M 0.09%
192,679
+7,747
+4% +$540K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$14.6M 0.09%
167,701
+139
+0.1% +$13.1K
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$14.6M 0.09%
61,381
+23,845
+64% +$6.03M
FLS icon
255
Flowserve
FLS
$10.2B
$14.5M 0.09%
300,153
-1,133
-0.4% -$53.8K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$14.4M 0.09%
299,598
+11,810
+4% +$583K
DRE
257
DELISTED
Duke Realty Corp.
DRE
$14.4M 0.09%
525,202
+19,541
+4% +$540K
EXR icon
258
Extra Space Storage
EXR
$31.6B
$14.3M 0.09%
180,685
-28,369
-14% -$2.39M
UDR icon
259
UDR
UDR
$12.3B
$14.3M 0.09%
398,469
+13,992
+4% +$510K
PAYX icon
260
Paychex
PAYX
$42.7B
$14.3M 0.09%
247,405
+14,850
+6% +$890K
MNST icon
261
Monster Beverage
MNST
$88.5B
$14.2M 0.09%
578,982
-32,760
-5% -$850K
MSCI icon
262
MSCI
MSCI
$40.9B
$14.1M 0.09%
168,183
-59,540
-26% -$5.06M
HXL icon
263
Hexcel
HXL
$7.82B
$14.1M 0.09%
318,449
+18,024
+6% +$789K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.7B
$13.7M 0.08%
146,117
+34,940
+31% +$3.49M
EQIX icon
265
Equinix
EQIX
$103B
$13.7M 0.08%
38,118
-31,271
-45% -$11.6M
GPN icon
266
Global Payments
GPN
$22.8B
$13.6M 0.08%
177,064
-95,340
-35% -$7.18M
SJM icon
267
J.M. Smucker
SJM
$12.8B
$13.4M 0.08%
99,231
+9,185
+10% +$1.35M
KEYS icon
268
Keysight
KEYS
$58.3B
$13.3M 0.08%
419,600
+7,830
+2% +$233K
WAB icon
269
Wabtec
WAB
$49.3B
$13.3M 0.08%
162,623
-29,796
-15% -$2.19M
ALB icon
270
Albemarle
ALB
$15.5B
$13.2M 0.08%
154,904
+24,876
+19% +$2.05M
CPRT icon
271
Copart
CPRT
$27.5B
$13.2M 0.08%
1,975,616
+399,256
+25% +$2.55M
RS icon
272
Reliance Steel & Aluminium
RS
$21.6B
$13.1M 0.08%
181,340
+3,172
+2% +$238K
FDS icon
273
Factset
FDS
$10.2B
$12.9M 0.08%
79,778
+6,893
+9% +$1.19M
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.56B
$12.9M 0.08%
118,244
+9,646
+9% +$1.05M
AKAM icon
275
Akamai
AKAM
$15.9B
$12.8M 0.08%
241,811
+7,930
+3% +$424K
9 10
11
12 13

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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.