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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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$17.5B
| $7M | 0.04% |
278,684
+28,248
| +11% | +$642K |
|
|
ILG
427
DELISTED
ILG, Inc Common Stock
ILG
| $6.91M | 0.04% |
402,546
+95,023
| +31% | +$1.64M |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 0.04% |
192,743
+19,574
| +11% | +$687K |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $6.86M | 0.04% |
92,139
+2,649
| +3% | +$205K |
|
430
Lam Research
LRCX
$390B
| $6.84M | 0.04% |
722,660
-196,000
| -21% | -$1.78M |
|
|
HES
431
DELISTED
Hess
HES
| $6.84M | 0.04% |
127,583
+12,976
| +11% | +$695K |
|
|
SNBR
432
DELISTED
Sleep Number
SNBR
| $6.81M | 0.04% |
315,376
+112
| +0% | +$2.76K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $6.79M | 0.04% |
233,043
+13,130
| +6% | +$339K |
|
434
Ethan Allen Interiors
ETD
$603M
| $6.77M | 0.04% |
216,624
+11,875
| +6% | +$402K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $6.77M | 0.04% |
302,823
+7,592
| +3% | +$175K |
|
|
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
| $6.76M | 0.04% |
82,956
+1,048
| +1% | +$74.2K |
|
|
CVA
437
DELISTED
Covanta Holding Corporation
CVA
| $6.75M | 0.04% |
438,925
+6,149
| +1% | +$95.6K |
|
438
Aramark
ARMK
$14.7B
| $6.74M | 0.04% |
245,376
+51,979
| +27% | +$1.37M |
|
439
Synopsys
SNPS
$79.7B
| $6.72M | 0.04% |
113,212
+3,689
| +3% | +$209K |
|
|
IPHI
440
DELISTED
INPHI CORPORATION
IPHI
| $6.7M | 0.04% |
154,000
| – | – |
|
|
FITB
441
Fifth Third Bancorp
FITB
$51.8B
| $6.7M | 0.04% |
327,462
+69,798
| +27% | +$1.35M |
|
442
Expedia Group
EXPE
$37.3B
| $6.69M | 0.04% |
57,339
-504
| -0.9% | -$57K |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $6.68M | 0.04% |
49,726
+12,044
| +32% | +$1.51M |
|
|
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.67M | 0.04% |
137,447
+5,251
| +4% | +$255K |
|
|
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.66M | 0.04% |
84,325
+8,603
| +11% | +$734K |
|
446
Ameriprise Financial
AMP
$48.8B
| $6.61M | 0.04% |
66,236
+901
| +1% | +$87.3K |
|
447
Ubiquiti
UI
$34.3B
| $6.6M | 0.04% |
123,400
| – | – |
|
448
Freeport-McMoran
FCX
$97.5B
| $6.6M | 0.04% |
607,802
+96,698
| +19% | +$1.11M |
|
|
BECN
449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.59M | 0.04% |
156,618
+5,128
| +3% | +$233K |
|
450
Cognex
CGNX
$11.3B
| $6.58M | 0.04% |
249,094
+12,366
| +5% | +$297K |
|
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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.