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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$39.3B
| $7.59M | 0.05% |
177,314
+29,053
| +20% | +$1.22M |
|
402
Watsco Inc
WSO
$13.6B
| $7.57M | 0.05% |
53,717
+5,930
| +12% | +$850K |
|
403
DTE Energy
DTE
$29.1B
| $7.55M | 0.05% |
94,686
+9,694
| +11% | +$790K |
|
404
Pool Corp
POOL
$7.5B
| $7.54M | 0.05% |
79,721
-17,871
| -18% | -$1.75M |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $7.46M | 0.05% |
79,938
+19,965
| +33% | +$1.89M |
|
406
Sun Communities
SUI
$14.7B
| $7.46M | 0.05% |
94,988
+164
| +0.2% | +$12.7K |
|
407
Western Digital
WDC
$150B
| $7.45M | 0.05% |
168,503
+45,271
| +37% | +$1.71M |
|
408
Domino's
DPZ
$11.6B
| $7.39M | 0.05% |
48,688
+11,009
| +29% | +$1.61M |
|
409
CubeSmart
CUBE
$9.41B
| $7.38M | 0.05% |
270,925
+9,405
| +4% | +$270K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $7.37M | 0.05% |
62,199
-19,915
| -24% | -$2.4M |
|
411
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.36M | 0.05% |
70,300
-4,900
| -7% | -$502K |
|
412
Hershey
HSY
$36.6B
| $7.36M | 0.05% |
76,991
+6,456
| +9% | +$683K |
|
413
Clorox
CLX
$12.7B
| $7.33M | 0.05% |
58,545
+5,964
| +11% | +$781K |
|
|
CATM
414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.29M | 0.04% |
163,499
-6,138
| -4% | -$270K |
|
415
Affiliated Managers Group
AMG
$9.76B
| $7.23M | 0.04% |
49,992
-6,847
| -12% | -$980K |
|
416
Trimble
TRMB
$13.9B
| $7.17M | 0.04% |
251,024
-1,010
| -0.4% | -$27K |
|
417
Waters Corp
WAT
$39.9B
| $7.14M | 0.04% |
45,062
+3,534
| +9% | +$547K |
|
|
POLY
418
DELISTED
Plantronics, Inc.
POLY
| $7.13M | 0.04% |
137,275
-12,713
| -8% | -$625K |
|
419
Nucor
NUE
$62.1B
| $7.12M | 0.04% |
143,980
+14,651
| +11% | +$746K |
|
420
Equifax
EFX
$21.4B
| $7.11M | 0.04% |
52,792
+5,454
| +12% | +$723K |
|
421
M&T Bank
MTB
$36.2B
| $7.1M | 0.04% |
61,151
+6,886
| +13% | +$800K |
|
422
T. Rowe Price
TROW
$24.3B
| $7.07M | 0.04% |
106,356
+11,177
| +12% | +$779K |
|
423
Tractor Supply
TSCO
$18B
| $7.07M | 0.04% |
525,015
-442,485
| -46% | -$7.36M |
|
424
Tapestry
TPR
$32.8B
| $7.07M | 0.04% |
193,313
+55,989
| +41% | +$2.22M |
|
425
Howard Hughes
HHH
$4.03B
| $7.04M | 0.04% |
64,527
+5,623
| +10% | +$624K |
|
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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.