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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$267M
Cap. Flow %
1.64%
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
CPAY icon
Corpay
CPAY
+$11M
3
MAS icon
Masco
MAS
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$37.1M
2
JCI icon
Johnson Controls International
JCI
+$21.9M
3
AMAT icon
Applied Materials
AMAT
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
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
LLY icon
51
Eli Lilly
LLY
$1.06T
$54.5M 0.33%
678,814
– –
RTX icon
52
RTX Corp
RTX
$301B
$54.3M 0.33%
849,551
+29,111
+4% +$1.93M
UPS icon
53
United Parcel Service
UPS
$88.9B
$53.8M 0.33%
492,060
+4,042
+0.8% +$441K
SBUX icon
54
Starbucks
SBUX
$120B
$53.2M 0.33%
982,256
-18,599
-2% -$1.04M
TJX icon
55
TJX Companies
TJX
$178B
$52.8M 0.32%
1,410,894
– –
BKNG icon
56
Booking.com
BKNG
$161B
$50.1M 0.31%
851,575
– –
TXN icon
57
Texas Instruments
TXN
$261B
$49.8M 0.31%
709,202
+13,990
+2% +$954K
USB icon
58
US Bancorp
USB
$99.6B
$48.2M 0.3%
1,122,887
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$48M 0.29%
595,154
– –
NKE icon
60
Nike
NKE
$61.9B
$47M 0.29%
893,112
+18,200
+2% +$1.03M
BIIB icon
61
Biogen
BIIB
$30.7B
$46.9M 0.29%
149,969
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$46.5M 0.29%
644,587
+5,300
+0.8% +$412K
INTU icon
63
Intuit
INTU
$89B
$46M 0.28%
418,169
+5,865
+1% +$656K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$45.2M 0.28%
610,270
+5,000
+0.8% +$370K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$45.2M 0.28%
1,029,029
– –
AIG icon
66
American International
AIG
$41.3B
$44.9M 0.28%
756,327
– –
COST icon
67
Costco
COST
$420B
$44.8M 0.28%
293,668
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$43.8M 0.27%
549,582
– –
FDX icon
69
FedEx
FDX
$75.4B
$42.9M 0.26%
245,697
– –
EW icon
70
Edwards Lifesciences
EW
$51.7B
$42.4M 0.26%
1,055,874
+91,617
+10% +$3.45M
PLD icon
71
Prologis
PLD
$133B
$42.4M 0.26%
791,500
+23,511
+3% +$1.24M
DD icon
72
DuPont de Nemours
DD
$19.2B
$42.3M 0.26%
322,466
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$42M 0.26%
175,322
-43,351
-20% -$10.8M
ABT icon
74
Abbott
ABT
$187B
$41.8M 0.26%
987,354
– –
GS icon
75
Goldman Sachs
GS
$303B
$41.7M 0.26%
258,722
-2,620
-1% -$426K
1 2
3
4 5

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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.