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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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.96M | 0.02% |
77,753
+26,024
| +50% | +$1.28M |
|
627
ResMed
RMD
$31.9B
| $3.95M | 0.02% |
60,969
+6,407
| +12% | +$426K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.95M | 0.02% |
57,275
+16,428
| +40% | +$1.08M |
|
629
Guidewire Software
GWRE
$14.5B
| $3.94M | 0.02% |
65,687
-583
| -0.9% | -$35.9K |
|
630
Steel Dynamics
STLD
$38.4B
| $3.93M | 0.02% |
157,380
+10,710
| +7% | +$274K |
|
631
Hasbro
HAS
$13.3B
| $3.92M | 0.02% |
49,349
+5,171
| +12% | +$420K |
|
|
WFM
632
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.02% |
138,006
+14,667
| +12% | +$451K |
|
633
Eagle Materials
EXP
$6.44B
| $3.91M | 0.02% |
50,530
-8,918
| -15% | -$716K |
|
634
Old Dominion Freight Line
ODFL
$44.3B
| $3.89M | 0.02% |
170,175
+28,542
| +20% | +$645K |
|
635
Alliant Energy
LNT
$17.7B
| $3.89M | 0.02% |
101,517
+10,459
| +11% | +$410K |
|
636
Xerox
XRX
$424M
| $3.89M | 0.02% |
145,649
+17,583
| +14% | +$454K |
|
|
SEE
637
DELISTED
Sealed Air
SEE
| $3.88M | 0.02% |
84,751
-4,833
| -5% | -$227K |
|
|
RAD
638
DELISTED
Rite Aid Corporation
RAD
| $3.87M | 0.02% |
25,179
+2,565
| +11% | +$383K |
|
|
BFX
639
DELISTED
BowFlex Inc.
BFX
| $3.87M | 0.02% |
170,271
+13,071
| +8% | +$279K |
|
640
Zions Bancorporation
ZION
$10.3B
| $3.86M | 0.02% |
124,483
+54,879
| +79% | +$1.56M |
|
|
WP
641
DELISTED
Worldpay, Inc.
WP
| $3.85M | 0.02% |
68,454
-46,428
| -40% | -$2.58M |
|
642
BorgWarner
BWA
$14.3B
| $3.85M | 0.02% |
124,211
+11,262
| +10% | +$332K |
|
643
Quanta Services
PWR
$100B
| $3.84M | 0.02% |
137,116
+92,306
| +206% | +$2.35M |
|
644
Visteon
VC
$2.78B
| $3.84M | 0.02% |
53,525
+8,113
| +18% | +$567K |
|
645
Columbia Sportswear
COLM
$2.91B
| $3.83M | 0.02% |
67,546
+7,429
| +12% | +$424K |
|
646
AES
AES
$10.5B
| $3.83M | 0.02% |
298,028
+30,365
| +11% | +$378K |
|
647
Cheniere Energy
LNG
$54.7B
| $3.83M | 0.02% |
87,787
+9,180
| +12% | +$387K |
|
648
The Mosaic Company
MOS
$7.35B
| $3.82M | 0.02% |
156,094
+32,878
| +27% | +$896K |
|
|
VAL
649
DELISTED
Valspar
VAL
| $3.82M | 0.02% |
35,988
+26,324
| +272% | +$2.8M |
|
650
Ziff Davis
ZD
$1.98B
| $3.81M | 0.02% |
65,847
+43
| +0.1% | +$2.5K |
|
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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.