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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 | |
|---|---|---|---|---|---|---|
701
Synaptics
SYNA
$4.13B
| $3.38M | 0.02% |
57,684
+78
| +0.1% | +$4.29K |
|
|
N
702
DELISTED
Netsuite Inc
N
| $3.38M | 0.02% |
30,513
+13,737
| +82% | +$1.38M |
|
|
PNY
703
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.37M | 0.02% |
56,181
+3,211
| +6% | +$192K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $3.37M | 0.02% |
29,634
-123
| -0.4% | -$13.6K |
|
705
Ares Capital
ARCC
$14.3B
| $3.36M | 0.02% |
216,900
| – | – |
|
706
CEVA Inc
CEVA
$921M
| $3.35M | 0.02% |
+95,600
| New | +$2.96M |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.02% |
46,141
+17,811
| +63% | +$1.19M |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $3.32M | 0.02% |
76,943
+7,076
| +10% | +$324K |
|
709
Alaska Air
ALK
$5.3B
| $3.31M | 0.02% |
50,266
+5,508
| +12% | +$362K |
|
|
SPN
710
DELISTED
Superior Energy Services, Inc.
SPN
| $3.31M | 0.02% |
18,475
+2,477
| +15% | +$415K |
|
711
Liberty Broadband Class C
LBRDK
$5.14B
| $3.29M | 0.02% |
46,086
+8,078
| +21% | +$539K |
|
712
Avery Dennison
AVY
$13.5B
| $3.29M | 0.02% |
42,337
-2,939
| -6% | -$224K |
|
713
Huntsman Corp
HUN
$1.8B
| $3.25M | 0.02% |
199,554
-124,754
| -38% | -$1.98M |
|
|
CCP
714
DELISTED
Care Capital Properties, Inc.
CCP
| $3.24M | 0.02% |
113,548
+4,048
| +4% | +$117K |
|
715
Darden Restaurants
DRI
$24.6B
| $3.22M | 0.02% |
52,575
+5,319
| +11% | +$330K |
|
|
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.21M | 0.02% |
55,126
+19,162
| +53% | +$1.05M |
|
717
Sunstone Hotel Investors
SHO
$2.02B
| $3.21M | 0.02% |
250,855
+15,998
| +7% | +$210K |
|
|
COL
718
DELISTED
Rockwell Collins
COL
| $3.2M | 0.02% |
37,968
+1,069
| +3% | +$90.2K |
|
|
S
719
DELISTED
Sprint Corporation
S
| $3.2M | 0.02% |
482,052
+186,319
| +63% | +$1.1M |
|
720
Campbell Soup
CPB
$6.72B
| $3.19M | 0.02% |
58,418
-30,469
| -34% | -$1.84M |
|
721
Worthington Enterprises
WOR
$2.81B
| $3.17M | 0.02% |
106,950
+75,968
| +245% | +$2.03M |
|
722
Adeia
ADEA
$3.08B
| $3.15M | 0.02% |
310,024
-70,705
| -19% | -$621K |
|
723
Insight Enterprises
NSIT
$4.51B
| $3.15M | 0.02% |
96,864
+12,996
| +15% | +$382K |
|
724
W.P. Carey
WPC
$16.1B
| $3.15M | 0.02% |
49,790
+4,969
| +11% | +$332K |
|
725
Fluor
FLR
$7.45B
| $3.14M | 0.02% |
61,263
+6,362
| +12% | +$328K |
|
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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.