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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 | |
|---|---|---|---|---|---|---|
|
PPS
526
DELISTED
Post Properties
PPS
| $5.24M | 0.03% |
79,266
+1,819
| +2% | +$118K |
|
527
WEX
WEX
$6.31B
| $5.24M | 0.03% |
48,460
+3,938
| +9% | +$386K |
|
528
Citizens Financial Group
CFG
$30.6B
| $5.23M | 0.03% |
211,804
+55,648
| +36% | +$1.28M |
|
529
CarMax
KMX
$8.26B
| $5.23M | 0.03% |
98,056
+8,895
| +10% | +$504K |
|
|
LLTC
530
DELISTED
Linear Technology Corp
LLTC
| $5.21M | 0.03% |
87,934
-5,948
| -6% | -$334K |
|
531
Harley-Davidson
HOG
$2.71B
| $5.21M | 0.03% |
99,061
+8,334
| +9% | +$431K |
|
532
Dolby
DLB
$5.79B
| $5.2M | 0.03% |
95,760
+1,901
| +2% | +$95.2K |
|
|
CAVM
533
DELISTED
Cavium, Inc.
CAVM
| $5.19M | 0.03% |
89,098
+18,038
| +25% | +$903K |
|
534
Ligand Pharmaceuticals
LGND
$6.36B
| $5.16M | 0.03% |
81,032
| – | – |
|
535
Loews
L
$23.6B
| $5.09M | 0.03% |
123,717
+12,895
| +12% | +$530K |
|
536
Ingredion
INGR
$6.58B
| $5.08M | 0.03% |
38,172
+3,302
| +9% | +$441K |
|
537
Crane NXT
CXT
$3.07B
| $5.07M | 0.03% |
231,664
+78,078
| +51% | +$1.68M |
|
538
DaVita
DVA
$11.7B
| $5.07M | 0.03% |
76,724
+19,070
| +33% | +$1.34M |
|
539
McCormick & Company Non-Voting
MKC
$14.2B
| $5.05M | 0.03% |
101,170
-3,120
| -3% | -$158K |
|
|
DFT
540
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.05M | 0.03% |
122,425
+2,451
| +2% | +$111K |
|
541
Cincinnati Financial
CINF
$27.1B
| $5.01M | 0.03% |
66,481
+6,900
| +12% | +$522K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $5M | 0.03% |
103,165
+11,526
| +13% | +$515K |
|
543
Mettler-Toledo International
MTD
$28.6B
| $5M | 0.03% |
11,898
+1,363
| +13% | +$541K |
|
544
Martin Marietta Materials
MLM
$33B
| $4.99M | 0.03% |
27,867
+1,178
| +4% | +$225K |
|
545
International Flavors & Fragrances
IFF
$21.9B
| $4.97M | 0.03% |
34,748
+3,671
| +12% | +$497K |
|
|
HOLX
546
DELISTED
Hologic
HOLX
| $4.95M | 0.03% |
127,359
+28,494
| +29% | +$1.08M |
|
547
Pultegroup
PHM
$25.3B
| $4.94M | 0.03% |
246,469
+15,726
| +7% | +$326K |
|
548
Centene
CNC
$32.5B
| $4.93M | 0.03% |
147,376
-43,644
| -23% | -$1.52M |
|
549
Nasdaq
NDAQ
$52.9B
| $4.93M | 0.03% |
219,078
+15,351
| +8% | +$355K |
|
550
NetApp
NTAP
$37.2B
| $4.93M | 0.03% |
137,668
+59,805
| +77% | +$1.82M |
|
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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.