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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.89B
| $12.7M | 0.08% |
240,252
| – | – |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $12.6M | 0.08% |
500,603
+25,000
| +5% | +$659K |
|
278
Verisk Analytics
VRSK
$25B
| $12.5M | 0.08% |
154,094
+7,056
| +5% | +$584K |
|
279
Plexus
PLXS
$7.23B
| $12.5M | 0.08% |
267,589
-195
| -0.1% | -$8.94K |
|
|
AMSG
280
DELISTED
Amsurg Corp
AMSG
| $12.5M | 0.08% |
186,338
+21,052
| +13% | +$1.47M |
|
281
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12.5M | 0.08% |
685,534
+110,785
| +19% | +$2M |
|
282
Molson Coors Class B
TAP
$8.09B
| $12.5M | 0.08% |
113,460
+7,914
| +7% | +$804K |
|
283
Regency Centers
REG
$14.1B
| $12.4M | 0.08% |
159,620
+15,749
| +11% | +$1.27M |
|
|
RSX
284
DELISTED
VanEck Russia ETF
RSX
| $12.3M | 0.08% |
657,180
+5,856
| +0.9% | +$107K |
|
285
Microchip Technology
MCHP
$46B
| $12.3M | 0.08% |
396,060
-6,496
| -2% | -$189K |
|
286
FMC
FMC
$1.33B
| $12.2M | 0.08% |
291,583
+7,031
| +2% | +$290K |
|
287
Weyerhaeuser
WY
$18.4B
| $12.2M | 0.08% |
382,181
+45,709
| +14% | +$1.45M |
|
288
Sempra
SRE
$54.8B
| $12.1M | 0.07% |
226,572
+23,020
| +11% | +$1.25M |
|
289
Bankunited
BKU
$3.36B
| $12.1M | 0.07% |
401,999
-47,923
| -11% | -$1.47M |
|
290
Dentsply Sirona
XRAY
$2.43B
| $12.1M | 0.07% |
203,751
+7,287
| +4% | +$448K |
|
291
Spectrum Brands
SPB
$2.07B
| $12.1M | 0.07% |
87,697
+51,508
| +142% | +$6.56M |
|
292
SEI Investments
SEIC
$12.6B
| $12.1M | 0.07% |
264,594
+5,921
| +2% | +$278K |
|
293
Illumina
ILMN
$28.4B
| $12M | 0.07% |
68,159
+6,978
| +11% | +$1.12M |
|
294
Dorman Products
DORM
$4.18B
| $12M | 0.07% |
188,219
-17
| -0% | -$1.05K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $12M | 0.07% |
93,531
+14,235
| +18% | +$1.71M |
|
296
DexCom
DXCM
$32B
| $12M | 0.07% |
547,608
+49,256
| +10% | +$1.1M |
|
297
United Rentals
URI
$72.4B
| $11.9M | 0.07% |
151,402
+83,389
| +123% | +$6.39M |
|
298
Zoetis
ZTS
$30B
| $11.8M | 0.07% |
227,071
+42,639
| +23% | +$2.16M |
|
299
Western Union
WU
$2.21B
| $11.7M | 0.07% |
560,884
+22,651
| +4% | +$465K |
|
|
PPL
300
PPL Corp
PPL
$26.7B
| $11.5M | 0.07% |
333,388
+34,742
| +12% | +$1.25M |
|
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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.