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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
HQY icon
476
HealthEquity
HQY
$8.71B
$6M 0.04%
158,629
– –
FCFS icon
477
FirstCash
FCFS
$9.12B
$5.93M 0.04%
125,920
+1,772
+1% +$89.1K
COR icon
478
Cencora
COR
$61.7B
$5.92M 0.04%
73,336
+19,176
+35% +$1.64M
PFG icon
479
Principal Financial Group
PFG
$24.4B
$5.91M 0.04%
114,694
+17,319
+18% +$810K
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$5.91M 0.04%
155,001
+15,874
+11% +$658K
HLT icon
481
Hilton Worldwide
HLT
$71.1B
$5.9M 0.04%
85,749
-197
-0.2% -$13.9K
AA icon
482
Alcoa
AA
$13.5B
$5.88M 0.04%
241,307
+25,241
+12% +$615K
APLE icon
483
Apple Hospitality REIT
APLE
$3.78B
$5.86M 0.04%
316,737
+10,232
+3% +$199K
WSM icon
484
Williams-Sonoma
WSM
$29.3B
$5.86M 0.04%
229,230
+8,064
+4% +$211K
STJ
485
DELISTED
St Jude Medical
STJ
$5.85M 0.04%
73,322
+12,814
+21% +$1.03M
MKL icon
486
Markel Group
MKL
$23.2B
$5.84M 0.04%
6,284
+625
+11% +$583K
EQC
487
DELISTED
Equity Commonwealth
EQC
$5.83M 0.04%
192,941
+4,435
+2% +$134K
GPC icon
488
Genuine Parts
GPC
$18.3B
$5.83M 0.04%
58,039
-274
-0.5% -$27.8K
PE
489
DELISTED
PARSLEY ENERGY INC
PE
$5.8M 0.04%
173,087
+56,654
+49% +$1.77M
PRXL
490
DELISTED
Parexel International Corp
PRXL
$5.77M 0.04%
83,078
+24
+0% +$1.62K
DHI icon
491
D.R. Horton
DHI
$41.5B
$5.76M 0.04%
190,878
+25,698
+16% +$825K
SSNC icon
492
SS&C Technologies
SSNC
$18.5B
$5.72M 0.04%
178,056
+112,814
+173% +$3.57M
CMA
493
DELISTED
Comerica
CMA
$5.7M 0.04%
120,389
+72,623
+152% +$3.29M
LNC icon
494
Lincoln National
LNC
$8.82B
$5.67M 0.03%
120,752
+10,993
+10% +$492K
EQT icon
495
EQT Corp
EQT
$32.8B
$5.65M 0.03%
142,893
+14,560
+11% +$576K
BLKB icon
496
Blackbaud
BLKB
$2.07B
$5.64M 0.03%
85,015
+21,960
+35% +$1.49M
SKT icon
497
Tanger
SKT
$4.47B
$5.64M 0.03%
144,748
+4,756
+3% +$192K
RUSHA icon
498
Rush Enterprises Class A
RUSHA
$6.25B
$5.64M 0.03%
518,211
+706
+0.1% +$7.25K
UA icon
499
Under Armour Class C
UA
$2.52B
$5.63M 0.03%
166,267
+8,611
+5% +$311K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$5.62M 0.03%
103,438
+29,083
+39% +$1.49M
18 19
20
21 22

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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.