We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.61B
| $5.6M | 0.03% |
72,374
+5,446
| +8% | +$426K |
|
|
IPCC
502
DELISTED
Infinity Property & Casualty C
IPCC
| $5.55M | 0.03% |
67,187
-34
| -0.1% | -$2.81K |
|
|
TARO
503
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.55M | 0.03% |
50,185
-530
| -1% | -$70.2K |
|
504
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.54M | 0.03% |
102,514
+20,853
| +26% | +$1.13M |
|
505
ServiceNow
NOW
$129B
| $5.53M | 0.03% |
349,425
+36,280
| +12% | +$535K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.51M | 0.03% |
102,051
+4,389
| +4% | +$208K |
|
|
PDM
507
Piedmont Realty Trust
PDM
$1.19B
| $5.51M | 0.03% |
253,028
+5,903
| +2% | +$127K |
|
|
WCC
508
WESCO International
WCC
$17.7B
| $5.45M | 0.03% |
88,631
-2,148
| -2% | -$123K |
|
509
Sally Beauty Holdings
SBH
$1.58B
| $5.43M | 0.03% |
211,469
+7,005
| +3% | +$196K |
|
510
Globe Life
GL
$14.3B
| $5.43M | 0.03% |
84,958
+5,423
| +7% | +$341K |
|
511
Northern Trust
NTRS
$33.9B
| $5.4M | 0.03% |
79,361
-267
| -0.3% | -$18.1K |
|
|
LNKD
512
DELISTED
LinkedIn Corporation
LNKD
| $5.39M | 0.03% |
28,223
+5,455
| +24% | +$1.05M |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.03% |
91,818
+49,139
| +115% | +$2.94M |
|
514
Ameren
AEE
$30.1B
| $5.37M | 0.03% |
109,205
+11,171
| +11% | +$570K |
|
515
Regions Financial
RF
$26.8B
| $5.36M | 0.03% |
542,911
+115,199
| +27% | +$1.08M |
|
516
Emcor
EME
$36B
| $5.35M | 0.03% |
89,790
| – | – |
|
|
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
| $5.34M | 0.03% |
98,199
-21,233
| -18% | -$1.17M |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $5.34M | 0.03% |
206,896
+21,188
| +11% | +$530K |
|
519
Cintas
CTAS
$81.3B
| $5.33M | 0.03% |
189,360
+16,340
| +9% | +$448K |
|
520
Republic Services
RSG
$65.7B
| $5.3M | 0.03% |
105,100
+10,853
| +12% | +$556K |
|
521
Quest Diagnostics
DGX
$26.3B
| $5.3M | 0.03% |
62,596
+6,518
| +12% | +$547K |
|
522
Hain Celestial
HAIN
$53.7M
| $5.29M | 0.03% |
148,797
+5,070
| +4% | +$222K |
|
523
Whirlpool
WHR
$2.82B
| $5.29M | 0.03% |
32,627
-52,595
| -62% | -$9.32M |
|
524
CMS Energy
CMS
$22.3B
| $5.25M | 0.03% |
125,086
+12,815
| +11% | +$560K |
|
525
F5
FFIV
$22.7B
| $5.25M | 0.03% |
42,136
+8,147
| +24% | +$989K |
|
Similar funds
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.