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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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$34B
| $9.89M | 0.06% |
254,952
+8,685
| +4% | +$320K |
|
|
BSMX
327
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.86M | 0.06% |
1,119,872
+409,125
| +58% | +$3.79M |
|
328
Viasat
VSAT
$11.1B
| $9.79M | 0.06% |
131,179
+11
| +0% | +$814 |
|
329
Landstar System
LSTR
$6.21B
| $9.79M | 0.06% |
143,818
+1,992
| +1% | +$137K |
|
330
JetBlue
JBLU
$2.29B
| $9.76M | 0.06% |
565,817
+14,699
| +3% | +$251K |
|
331
Idexx Laboratories
IDXX
$46.2B
| $9.73M | 0.06% |
86,339
+4,084
| +5% | +$430K |
|
332
Cooper Companies
COO
$14.5B
| $9.72M | 0.06% |
216,836
+8,480
| +4% | +$386K |
|
333
Kilroy Realty
KRC
$4.42B
| $9.59M | 0.06% |
138,312
+3,758
| +3% | +$264K |
|
334
Marathon Petroleum
MPC
$83.7B
| $9.58M | 0.06% |
236,071
+24,229
| +11% | +$983K |
|
335
Gartner
IT
$11.7B
| $9.58M | 0.06% |
108,287
+3,754
| +4% | +$352K |
|
336
Williams Companies
WMB
$86.1B
| $9.57M | 0.06% |
311,564
+31,718
| +11% | +$842K |
|
337
CoStar Group
CSGP
$12.3B
| $9.57M | 0.06% |
441,860
+18,200
| +4% | +$387K |
|
338
Public Service Enterprise Group
PEG
$37.7B
| $9.56M | 0.06% |
228,251
+23,306
| +11% | +$1.03M |
|
|
CAB
339
DELISTED
Cabela's Inc
CAB
| $9.46M | 0.06% |
172,293
+2,352
| +1% | +$120K |
|
340
Xcel Energy
XEL
$48.8B
| $9.44M | 0.06% |
229,487
+23,424
| +11% | +$1M |
|
341
Parker-Hannifin
PH
$135B
| $9.4M | 0.06% |
74,914
+6,148
| +9% | +$733K |
|
342
Dover
DOV
$28.4B
| $9.38M | 0.06% |
157,708
+18,598
| +13% | +$1.08M |
|
343
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9.3M | 0.06% |
265,032
| – | – |
|
344
Keurig Dr Pepper
KDP
$40.8B
| $9.28M | 0.06% |
101,651
+8,532
| +9% | +$808K |
|
345
American Homes 4 Rent
AMH
$12.5B
| $9.28M | 0.06% |
428,583
+177,459
| +71% | +$3.84M |
|
346
Conagra Brands
CAG
$7.23B
| $9.27M | 0.06% |
252,708
+25,864
| +11% | +$928K |
|
347
Newmont
NEM
$119B
| $9.26M | 0.06% |
235,610
+24,488
| +12% | +$1.02M |
|
348
Progressive
PGR
$125B
| $9.21M | 0.06% |
292,488
+26,789
| +10% | +$872K |
|
|
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.19M | 0.06% |
397,182
+6,162
| +2% | +$144K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $9.17M | 0.06% |
135,403
+87,786
| +184% | +$5.47M |
|
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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.