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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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$92.9B
| $3.56M | 0.02% |
139,447
+13,708
| +11% | +$343K |
|
677
Exponent
EXPO
$3.25B
| $3.55M | 0.02% |
139,040
| – | – |
|
678
West Pharmaceutical
WST
$25.1B
| $3.54M | 0.02% |
47,505
-34,723
| -42% | -$2.76M |
|
679
Choice Hotels
CHH
$4.64B
| $3.52M | 0.02% |
78,082
+15,112
| +24% | +$725K |
|
680
Neurocrine Biosciences
NBIX
$16.8B
| $3.52M | 0.02% |
69,497
+14,006
| +25% | +$698K |
|
681
First Industrial Realty Trust
FR
$8.34B
| $3.51M | 0.02% |
124,360
+124
| +0.1% | +$3.54K |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.5M | 0.02% |
99,432
+18,443
| +23% | +$575K |
|
|
WPG
683
DELISTED
Washington Prime Group Inc.
WPG
| $3.5M | 0.02% |
31,372
+9,169
| +41% | +$1.05M |
|
684
UGI
UGI
$7.23B
| $3.47M | 0.02% |
76,701
+7,917
| +12% | +$361K |
|
685
NNN REIT
NNN
$8.82B
| $3.47M | 0.02% |
68,229
+10,023
| +17% | +$512K |
|
686
Patrick Industries
PATK
$2.71B
| $3.47M | 0.02% |
126,063
| – | – |
|
|
MTSC
687
DELISTED
MTS Systems Corp
MTSC
| $3.47M | 0.02% |
75,350
+97
| +0.1% | +$4.57K |
|
688
NiSource
NI
$20.1B
| $3.46M | 0.02% |
143,318
+14,811
| +12% | +$371K |
|
689
A.O. Smith
AOS
$8.49B
| $3.44M | 0.02% |
69,744
+6,520
| +10% | +$305K |
|
690
Atmos Energy
ATO
$28.3B
| $3.44M | 0.02% |
46,234
+6,655
| +17% | +$512K |
|
691
Eastman Chemical
EMN
$8.38B
| $3.44M | 0.02% |
50,847
+2,154
| +4% | +$145K |
|
692
Cheesecake Factory
CAKE
$5.48B
| $3.44M | 0.02% |
68,633
+64
| +0.1% | +$3.27K |
|
693
Qorvo
QRVO
$8.59B
| $3.43M | 0.02% |
61,479
+13,951
| +29% | +$791K |
|
|
Y
694
DELISTED
Alleghany Corp
Y
| $3.43M | 0.02% |
6,526
+678
| +12% | +$363K |
|
695
IQVIA
IQV
$40B
| $3.42M | 0.02% |
42,249
+18,777
| +80% | +$1.42M |
|
696
Texas Capital Bancshares
TCBI
$4.3B
| $3.42M | 0.02% |
62,211
+258
| +0.4% | +$13K |
|
697
VeriSign
VRSN
$26.8B
| $3.41M | 0.02% |
43,604
+4,237
| +11% | +$340K |
|
698
Wynn Resorts
WYNN
$10.5B
| $3.4M | 0.02% |
34,944
+3,679
| +12% | +$359K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.4M | 0.02% |
138,309
-1,453
| -1% | -$35.3K |
|
|
ITC
700
DELISTED
ITC HOLDINGS CORP
ITC
| $3.4M | 0.02% |
73,044
+8,613
| +13% | +$399K |
|
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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.