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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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$16B
| $4.23M | 0.03% |
95,447
+7,045
| +8% | +$292K |
|
602
Travel + Leisure Co
TNL
$4.7B
| $4.22M | 0.03% |
138,940
+11,134
| +9% | +$356K |
|
|
ELLI
603
DELISTED
Ellie Mae Inc
ELLI
| $4.22M | 0.03% |
40,071
+19,352
| +93% | +$1.88M |
|
604
Annaly Capital Management
NLY
$17.4B
| $4.2M | 0.03% |
100,025
+14,568
| +17% | +$631K |
|
605
Helmerich & Payne
HP
$3.71B
| $4.19M | 0.03% |
62,318
+4,434
| +8% | +$278K |
|
606
Expeditors International
EXPD
$23.2B
| $4.19M | 0.03% |
81,321
+8,357
| +11% | +$423K |
|
607
Kirby Corp
KEX
$6.93B
| $4.18M | 0.03% |
67,325
+7,446
| +12% | +$427K |
|
608
Mattel
MAT
$4.23B
| $4.18M | 0.03% |
137,911
+1,895
| +1% | +$62K |
|
|
BDN
609
Brandywine Realty Trust
BDN
$554M
| $4.15M | 0.03% |
265,788
+7,007
| +3% | +$114K |
|
610
W.W. Grainger
GWW
$60.2B
| $4.14M | 0.03% |
18,416
-4,078
| -18% | -$916K |
|
|
RP
611
DELISTED
RealPage, Inc.
RP
| $4.14M | 0.03% |
161,140
| – | – |
|
612
Bread Financial
BFH
$4.38B
| $4.13M | 0.03% |
24,093
+5,302
| +28% | +$903K |
|
613
COPT Defense Properties
CDP
$4.21B
| $4.12M | 0.03% |
145,474
+3,816
| +3% | +$110K |
|
614
Lear
LEA
$8.18B
| $4.1M | 0.03% |
33,832
-54,142
| -62% | -$6.16M |
|
615
Live Nation Entertainment
LYV
$42.1B
| $4.09M | 0.03% |
149,034
+89,904
| +152% | +$2.35M |
|
|
DPLO
616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.08M | 0.03% |
145,753
+2,982
| +2% | +$100K |
|
617
Bank of Hawaii
BOH
$3.13B
| $4.06M | 0.03% |
55,946
+1,817
| +3% | +$127K |
|
|
SAVE
618
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.04M | 0.02% |
95,067
+3,629
| +4% | +$151K |
|
619
RLJ Lodging Trust
RLJ
$1.69B
| $4.04M | 0.02% |
191,972
-140
| -0.1% | -$3.18K |
|
620
BWX Technologies
BWXT
$15.6B
| $4.02M | 0.02% |
104,834
+59,614
| +132% | +$2.25M |
|
621
Brown-Forman Class B
BF.B
$13.1B
| $4.01M | 0.02% |
132,116
+14,310
| +12% | +$444K |
|
622
C.H. Robinson
CHRW
$17.5B
| $4.01M | 0.02% |
56,892
-15,713
| -22% | -$1.1M |
|
|
WBC
623
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.99M | 0.02% |
35,148
-5,097
| -13% | -$519K |
|
624
Huntington Bancshares
HBAN
$35.5B
| $3.97M | 0.02% |
402,479
+107,623
| +37% | +$1.02M |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.02% |
69,106
+8,183
| +13% | +$471K |
|
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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.