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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 | |
|---|---|---|---|---|---|---|
|
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.93M | 0.03% |
94,866
+3,876
| +4% | +$180K |
|
|
WPX
552
DELISTED
WPX Energy, Inc.
WPX
| $4.92M | 0.03% |
373,163
+61,199
| +20% | +$680K |
|
553
Nordson
NDSN
$17.3B
| $4.92M | 0.03% |
49,368
+15,054
| +44% | +$1.4M |
|
554
KLA
KLAC
$259B
| $4.89M | 0.03% |
701,900
+71,820
| +11% | +$517K |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $4.87M | 0.03% |
61,236
+13,270
| +28% | +$1.02M |
|
556
Vail Resorts
MTN
$5.3B
| $4.86M | 0.03% |
30,951
+3,649
| +13% | +$556K |
|
557
Oneok
OKE
$54.5B
| $4.84M | 0.03% |
94,262
+9,626
| +11% | +$455K |
|
558
Morningstar
MORN
$7.53B
| $4.83M | 0.03% |
60,888
+820
| +1% | +$67.4K |
|
559
Celanese
CE
$4.82B
| $4.83M | 0.03% |
72,503
+1,813
| +3% | +$119K |
|
|
HSNI
560
DELISTED
HSN, Inc.
HSNI
| $4.82M | 0.03% |
121,115
+12,860
| +12% | +$584K |
|
561
Motorola Solutions
MSI
$77.4B
| $4.81M | 0.03% |
63,006
+8,041
| +15% | +$587K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $4.8M | 0.03% |
92,539
+5,625
| +6% | +$264K |
|
563
KeyCorp
KEY
$24.4B
| $4.78M | 0.03% |
392,706
+124,409
| +46% | +$1.49M |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $4.77M | 0.03% |
109,666
+9,136
| +9% | +$402K |
|
565
Ally Financial
ALLY
$13.3B
| $4.74M | 0.03% |
243,455
+135,394
| +125% | +$2.52M |
|
566
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.72M | 0.03% |
28,804
+913
| +3% | +$139K |
|
567
AMERISAFE
AMSF
$540M
| $4.7M | 0.03% |
80,000
| – | – |
|
568
Bio-Techne
TECH
$11.3B
| $4.67M | 0.03% |
170,656
+6,416
| +4% | +$176K |
|
569
Chipotle Mexican Grill
CMG
$41.5B
| $4.67M | 0.03% |
551,450
+65,000
| +13% | +$534K |
|
570
Best Buy
BBY
$17.3B
| $4.66M | 0.03% |
122,116
+42,196
| +53% | +$1.48M |
|
571
Thor Industries
THO
$4.14B
| $4.66M | 0.03% |
54,994
+2,196
| +4% | +$171K |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $4.65M | 0.03% |
118,461
+3,407
| +3% | +$136K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $4.62M | 0.03% |
115,790
+15,777
| +16% | +$622K |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $4.62M | 0.03% |
89,011
+17,476
| +24% | +$910K |
|
575
Teradyne
TER
$59.3B
| $4.59M | 0.03% |
212,630
+19,888
| +10% | +$410K |
|
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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.