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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.4B
| $4.57M | 0.03% |
114,919
+12,410
| +12% | +$489K |
|
577
Hormel Foods
HRL
$13.6B
| $4.56M | 0.03% |
120,330
+3,461
| +3% | +$129K |
|
|
CEB
578
DELISTED
CEB Inc.
CEB
| $4.55M | 0.03% |
83,613
+96
| +0.1% | +$5.74K |
|
579
L3Harris
LHX
$54.5B
| $4.54M | 0.03% |
49,610
+5,746
| +13% | +$511K |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $4.51M | 0.03% |
67,628
-5,454
| -7% | -$347K |
|
581
Lennar Class A
LEN
$20.6B
| $4.51M | 0.03% |
111,805
+15,806
| +16% | +$700K |
|
582
Inogen
INGN
$167M
| $4.5M | 0.03% |
75,200
| – | – |
|
|
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.49M | 0.03% |
38,326
+2,020
| +6% | +$226K |
|
584
Urban Outfitters
URBN
$6.81B
| $4.49M | 0.03% |
129,917
+20,439
| +19% | +$670K |
|
585
CenterPoint Energy
CNP
$26.5B
| $4.47M | 0.03% |
192,566
+19,867
| +12% | +$464K |
|
586
Monro
MNRO
$365M
| $4.46M | 0.03% |
72,824
+36
| +0% | +$2.18K |
|
587
Fair Isaac
FICO
$22.8B
| $4.42M | 0.03% |
35,506
-110
| -0.3% | -$13.7K |
|
588
Fortinet
FTNT
$121B
| $4.42M | 0.03% |
598,520
+113,410
| +23% | +$793K |
|
589
Universal Health Services
UHS
$10.5B
| $4.41M | 0.03% |
35,812
-55,896
| -61% | -$7.08M |
|
|
CBM
590
DELISTED
Cambrex Corporation
CBM
| $4.39M | 0.03% |
98,777
+6,618
| +7% | +$322K |
|
|
CXP
591
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.34M | 0.03% |
194,011
+5,016
| +3% | +$117K |
|
|
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.03% |
107,850
+50,264
| +87% | +$1.97M |
|
593
Lamar Advertising Co
LAMR
$16B
| $4.3M | 0.03% |
65,840
-2,957
| -4% | -$191K |
|
594
Iron Mountain
IRM
$36B
| $4.3M | 0.03% |
114,520
+11,978
| +12% | +$462K |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.28M | 0.03% |
125,685
+10,881
| +9% | +$382K |
|
|
EQY
596
DELISTED
Equity One
EQY
| $4.28M | 0.03% |
139,813
+4,908
| +4% | +$155K |
|
|
SCG
597
DELISTED
Scana
SCG
| $4.26M | 0.03% |
58,931
+5,997
| +11% | +$438K |
|
598
Workday
WDAY
$45.7B
| $4.26M | 0.03% |
46,413
+15,817
| +52% | +$1.32M |
|
599
Super Micro Computer
SMCI
$20.7B
| $4.24M | 0.03% |
1,813,920
+2,600
| +0.1% | +$5.79K |
|
|
CBPO
600
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.24M | 0.03% |
34,031
| – | – |
|
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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.