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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$267M
Cap. Flow %
1.64%
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
CPAY icon
Corpay
CPAY
+$11M
3
MAS icon
Masco
MAS
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$37.1M
2
JCI icon
Johnson Controls International
JCI
+$21.9M
3
AMAT icon
Applied Materials
AMAT
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
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
BAC icon
26
Bank of America
BAC
$442B
$109M 0.67%
6,993,371
+53,600
+0.8% +$798K
DIS icon
27
Walt Disney
DIS
$181B
$108M 0.67%
1,168,126
-13,707
-1% -$1.31M
V icon
28
Visa
V
$677B
$108M 0.66%
1,303,616
+10,300
+0.8% +$825K
PM icon
29
Philip Morris
PM
$295B
$106M 0.65%
1,094,505
– –
UNH icon
30
UnitedHealth
UNH
$370B
$102M 0.62%
725,730
+10,175
+1% +$1.43M
IBM icon
31
IBM
IBM
$224B
$94.3M 0.58%
620,716
+3,138
+0.5% +$476K
C icon
32
Citigroup
C
$226B
$94.2M 0.58%
1,993,703
+8,950
+0.5% +$407K
AMGN icon
33
Amgen
AMGN
$222B
$89.2M 0.55%
534,814
+4,620
+0.9% +$781K
MO icon
34
Altria Group
MO
$114B
$86.7M 0.53%
1,371,853
-19,470
-1% -$1.29M
WMT icon
35
Walmart Inc
WMT
$890B
$80.9M 0.5%
3,363,678
+8,400
+0.3% +$204K
ORCL icon
36
Oracle
ORCL
$423B
$79.3M 0.49%
2,018,453
+51,404
+3% +$2.09M
MMM icon
37
3M
MMM
$94.3B
$74.5M 0.46%
505,305
-4,276
-0.8% -$638K
GILD icon
38
Gilead Sciences
GILD
$165B
$73.2M 0.45%
924,832
– –
MCD icon
39
McDonald's
MCD
$195B
$70.6M 0.43%
611,893
-14,498
-2% -$1.72M
ABBV icon
40
AbbVie
ABBV
$435B
$70.2M 0.43%
1,113,246
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$69.4M 0.43%
1,012,637
+36,689
+4% +$2.23M
MA icon
42
Mastercard
MA
$493B
$68.3M 0.42%
671,417
+5,915
+0.9% +$567K
CVS icon
43
CVS Health
CVS
$122B
$67.9M 0.42%
763,047
-3,425
-0.4% -$323K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$64.5M 0.4%
405,603
– –
HON icon
45
Honeywell
HON
$78B
$63.9M 0.39%
610,265
-105,420
-15% -$11M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$63.4M 0.39%
1,175,348
+4,786
+0.4% +$307K
PSA icon
47
Public Storage
PSA
$61.3B
$57M 0.35%
255,289
+346
+0.1% +$80.8K
CELG
48
DELISTED
Celgene Corp
CELG
$56.6M 0.35%
541,377
+5,253
+1% +$569K
BA icon
49
Boeing
BA
$185B
$56.5M 0.35%
428,694
+6,337
+2% +$835K
UNP icon
50
Union Pacific
UNP
$174B
$55.5M 0.34%
568,899
-4,492
-0.8% -$420K
1
2
3 4 5

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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.