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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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$19B
| $3.81M | 0.02% |
67,142
+15,447
| +30% | +$850K |
|
652
Range Resources
RRC
$9.35B
| $3.8M | 0.02% |
98,034
+23,456
| +31% | +$949K |
|
653
Goodyear
GT
$1.75B
| $3.79M | 0.02% |
117,363
+12,252
| +12% | +$356K |
|
654
Pinnacle West Capital
PNW
$12B
| $3.79M | 0.02% |
49,825
+5,099
| +11% | +$397K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.02% |
47,174
+4,139
| +10% | +$374K |
|
656
Advance Auto Parts
AAP
$3.38B
| $3.77M | 0.02% |
25,275
-947
| -4% | -$151K |
|
657
Unum
UNM
$14.4B
| $3.76M | 0.02% |
106,365
+10,953
| +11% | +$371K |
|
|
VMW
658
DELISTED
VMware, Inc
VMW
| $3.75M | 0.02% |
51,153
+156
| +0.3% | +$11K |
|
659
Crown Holdings
CCK
$13B
| $3.74M | 0.02% |
65,432
+12,052
| +23% | +$646K |
|
660
Targa Resources
TRGP
$56.3B
| $3.73M | 0.02% |
75,843
+7,528
| +11% | +$327K |
|
661
Ambarella
AMBA
$3.69B
| $3.72M | 0.02% |
+50,551
| New | +$3.17M |
|
662
Ametek
AME
$58B
| $3.72M | 0.02% |
77,833
+5,777
| +8% | +$275K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.02% |
154,126
+17,185
| +13% | +$398K |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $3.7M | 0.02% |
111,971
+6,447
| +6% | +$217K |
|
665
Kohl's
KSS
$2.18B
| $3.69M | 0.02% |
84,462
+26,080
| +45% | +$1.09M |
|
|
RICE
666
DELISTED
Rice Energy Inc.
RICE
| $3.69M | 0.02% |
141,284
-2,482
| -2% | -$61.6K |
|
|
HPP
667
Hudson Pacific Properties
HPP
$750M
| $3.68M | 0.02% |
15,982
+2,520
| +19% | +$575K |
|
|
BCPC
668
Balchem Corp
BCPC
$5.68B
| $3.66M | 0.02% |
47,243
+24,325
| +106% | +$1.62M |
|
669
Brunswick
BC
$5.21B
| $3.62M | 0.02% |
74,300
+4,747
| +7% | +$227K |
|
670
Western Alliance Bancorporation
WAL
$8.77B
| $3.61M | 0.02% |
96,170
+4,258
| +5% | +$151K |
|
671
MaxLinear
MXL
$6.39B
| $3.61M | 0.02% |
177,955
-54,295
| -23% | -$1.07M |
|
|
CLC
672
DELISTED
Clarcor
CLC
| $3.57M | 0.02% |
54,982
-86
| -0.2% | -$5.43K |
|
|
WR
673
DELISTED
Westar Energy Inc
WR
| $3.57M | 0.02% |
62,931
+6,509
| +12% | +$360K |
|
|
TCF
674
DELISTED
TCF Financial Corporation
TCF
| $3.56M | 0.02% |
245,665
+7,034
| +3% | +$97.4K |
|
|
ARRS
675
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.56M | 0.02% |
125,819
+16,919
| +16% | +$452K |
|
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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.