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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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12.6B
| $9.14M | 0.06% |
236,914
+5,888
| +3% | +$234K |
|
352
Pediatrix Medical
MD
$2.2B
| $9.14M | 0.06% |
137,957
+83,062
| +151% | +$5.68M |
|
353
American Airlines Group
AAL
$10.6B
| $9.12M | 0.06% |
249,087
+9,125
| +4% | +$322K |
|
354
MGM Resorts International
MGM
$11.2B
| $9.11M | 0.06% |
349,932
+16,439
| +5% | +$399K |
|
355
Synchrony
SYF
$25.6B
| $9.06M | 0.06% |
323,413
+82,025
| +34% | +$2.25M |
|
356
T-Mobile US
TMUS
$190B
| $9.03M | 0.06% |
193,182
| – | – |
|
357
Cummins
CMI
$88.7B
| $9.02M | 0.06% |
70,366
+7,271
| +12% | +$882K |
|
358
Palo Alto Networks
PANW
$297B
| $8.98M | 0.06% |
338,136
+132,612
| +65% | +$3.02M |
|
359
International Paper
IP
$22B
| $8.94M | 0.05% |
196,778
+27,529
| +16% | +$1.21M |
|
360
Incyte
INCY
$24.4B
| $8.94M | 0.05% |
94,802
+7,490
| +9% | +$631K |
|
|
SVC
361
Service Properties Trust
SVC
$1.07B
| $8.9M | 0.05% |
59,901
+4,274
| +8% | +$652K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $8.84M | 0.05% |
638,783
+50,259
| +9% | +$697K |
|
|
PNRA
363
DELISTED
Panera Bread Co
PNRA
| $8.84M | 0.05% |
45,389
+515
| +1% | +$109K |
|
|
LPT
364
DELISTED
Liberty Property Trust
LPT
| $8.84M | 0.05% |
219,009
+5,708
| +3% | +$231K |
|
365
Analog Devices
ADI
$190B
| $8.82M | 0.05% |
136,858
+19,267
| +16% | +$1.19M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $8.8M | 0.05% |
95,021
+8,561
| +10% | +$798K |
|
367
Marriott International
MAR
$92.3B
| $8.78M | 0.05% |
130,455
+74,192
| +132% | +$5.23M |
|
|
368
Vulcan Materials
VMC
$36.9B
| $8.78M | 0.05% |
77,225
-148,138
| -66% | -$17.5M |
|
|
K
369
DELISTED
Kellanova
K
| $8.64M | 0.05% |
118,849
+12,183
| +11% | +$932K |
|
370
Realty Income
O
$59.1B
| $8.64M | 0.05% |
133,180
+12,058
| +10% | +$796K |
|
371
Franklin Resources
BEN
$17.2B
| $8.61M | 0.05% |
242,151
| – | – |
|
372
Graco
GGG
$13.5B
| $8.56M | 0.05% |
346,887
-69,852
| -17% | -$1.75M |
|
373
WEC Energy
WEC
$35.1B
| $8.56M | 0.05% |
142,897
+14,560
| +11% | +$909K |
|
374
Power Integrations
POWI
$3.61B
| $8.52M | 0.05% |
270,334
+452
| +0.2% | +$12.8K |
|
|
KNGT
375
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.51M | 0.05% |
296,658
-26,123
| -8% | -$749K |
|
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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.