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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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$383M
| $10.9M | 0.07% |
1,786,815
+50,213
| +3% | +$302K |
|
302
Tyson Foods
TSN
$20.4B
| $10.9M | 0.07% |
145,871
+13,418
| +10% | +$984K |
|
303
PACCAR
PCAR
$70.1B
| $10.8M | 0.07% |
275,802
+19,897
| +8% | +$757K |
|
304
Camden Property Trust
CPT
$11.3B
| $10.8M | 0.07% |
128,657
+108
| +0.1% | +$9.45K |
|
|
TRCO
305
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.7M | 0.07% |
294,089
+4,108
| +1% | +$156K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.07% |
244,891
+23,108
| +10% | +$990K |
|
307
Dollar General
DG
$27.9B
| $10.7M | 0.07% |
152,328
+10,765
| +8% | +$912K |
|
|
308
Fortive
FTV
$18.6B
| $10.6M | 0.07% |
+329,577
| New | +$10.6M |
|
309
Broadridge
BR
$19B
| $10.6M | 0.06% |
155,650
+5,418
| +4% | +$370K |
|
310
Carlisle Companies
CSL
$15.4B
| $10.5M | 0.06% |
102,571
+12,222
| +14% | +$1.28M |
|
311
Consolidated Edison
ED
$39.9B
| $10.5M | 0.06% |
139,715
+17,749
| +15% | +$1.38M |
|
312
Edison International
EIX
$26.4B
| $10.5M | 0.06% |
144,934
+16,442
| +13% | +$1.23M |
|
|
ZAYO
313
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.06% |
350,230
+286,455
| +449% | +$8.29M |
|
314
Zimmer Biomet
ZBH
$18.4B
| $10.3M | 0.06% |
81,899
+8,755
| +12% | +$1.08M |
|
315
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.3M | 0.06% |
111,219
+23,238
| +26% | +$2.19M |
|
316
Omnicom Group
OMC
$23.4B
| $10.2M | 0.06% |
120,274
+10,881
| +10% | +$912K |
|
317
Gentex
GNTX
$5.07B
| $10.2M | 0.06% |
579,431
+49,624
| +9% | +$857K |
|
318
JB Hunt Transport Services
JBHT
$25.2B
| $10.1M | 0.06% |
124,547
-55
| -0% | -$4.49K |
|
319
Henry Schein
HSIC
$9.82B
| $10.1M | 0.06% |
157,307
+31,365
| +25% | +$2.08M |
|
320
Brixmor Property Group
BRX
$9.32B
| $10M | 0.06% |
361,281
+63,540
| +21% | +$1.77M |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $10M | 0.06% |
198,602
+20,184
| +11% | +$972K |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $9.98M | 0.06% |
196,142
+5,289
| +3% | +$271K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $9.93M | 0.06% |
273,546
+28,188
| +11% | +$985K |
|
|
WOOF
324
DELISTED
VCA Inc.
WOOF
| $9.93M | 0.06% |
141,855
+11,730
| +9% | +$820K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.91M | 0.06% |
72,129
-9,633
| -12% | -$1.22M |
|
Similar funds
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.