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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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$67.7B
| $6.55M | 0.04% |
22,662
+2,306
| +11% | +$647K |
|
452
Lumen
LUMN
$6.44B
| $6.49M | 0.04% |
236,570
+24,759
| +12% | +$723K |
|
453
Macy's
M
$6.68B
| $6.48M | 0.04% |
175,016
+70,652
| +68% | +$2.56M |
|
454
Dell
DELL
$293B
| $6.48M | 0.04% |
+483,275
| New | +$6.57M |
|
455
SBA Communications
SBAC
$19.5B
| $6.48M | 0.04% |
57,780
+24,732
| +75% | +$2.8M |
|
456
Rockwell Automation
ROK
$49B
| $6.46M | 0.04% |
52,780
+372
| +0.7% | +$43.5K |
|
457
FirstEnergy
FE
$27.5B
| $6.45M | 0.04% |
194,830
+23,023
| +13% | +$782K |
|
|
CSOD
458
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.38M | 0.04% |
138,767
-8,793
| -6% | -$385K |
|
459
Under Armour
UAA
$2.6B
| $6.36M | 0.04% |
164,430
+8,547
| +5% | +$345K |
|
|
B
460
Barrick Mining
B
$73.2B
| $6.29M | 0.04% |
354,993
+173,700
| +96% | +$3.46M |
|
461
Ralph Lauren
RL
$23.6B
| $6.25M | 0.04% |
61,843
+2,605
| +4% | +$262K |
|
462
NOV
NOV
$7B
| $6.25M | 0.04% |
170,130
+17,393
| +11% | +$584K |
|
463
Casey's General Stores
CASY
$30.9B
| $6.24M | 0.04% |
51,919
+1,774
| +4% | +$228K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $6.24M | 0.04% |
105,201
+2,976
| +3% | +$190K |
|
465
Eagle Bancorp
EGBN
$845M
| $6.22M | 0.04% |
126,089
| – | – |
|
466
Cooper-Standard Automotive
CPS
$558M
| $6.2M | 0.04% |
62,716
+2,742
| +5% | +$258K |
|
467
Entergy
ETR
$50B
| $6.17M | 0.04% |
160,916
+16,482
| +11% | +$656K |
|
468
TripAdvisor
TRIP
$1.26B
| $6.17M | 0.04% |
97,629
+5,293
| +6% | +$340K |
|
469
American Water Works
AWK
$26.9B
| $6.1M | 0.04% |
81,517
+9,452
| +13% | +$739K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.04% |
383,620
+39,031
| +11% | +$579K |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $6.06M | 0.04% |
40,217
+7,028
| +21% | +$1.05M |
|
472
Ball Corp
BALL
$16.8B
| $6.05M | 0.04% |
147,754
+15,928
| +12% | +$609K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $6.04M | 0.04% |
130,222
+13,458
| +12% | +$681K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $6.02M | 0.04% |
66,610
+10,000
| +18% | +$801K |
|
475
HEICO Corp Class A
HEI.A
$37.2B
| $6.01M | 0.04% |
242,554
+8,982
| +4% | +$209K |
|
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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.