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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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$13B
| $3.14M | 0.02% |
20,462
+2,124
| +12% | +$352K |
|
|
INFO
727
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.12M | 0.02% |
+83,203
| New | +$2.97M |
|
728
Booz Allen Hamilton
BAH
$9.38B
| $3.11M | 0.02% |
98,456
-6,876
| -7% | -$210K |
|
729
First American
FAF
$7.34B
| $3.11M | 0.02% |
79,201
+36,384
| +85% | +$1.51M |
|
730
RPM International
RPM
$14.7B
| $3.09M | 0.02% |
57,462
+5,949
| +12% | +$316K |
|
731
Starwood Property Trust
STWD
$6.12B
| $3.07M | 0.02% |
136,459
+46,590
| +52% | +$1.03M |
|
732
AMN Healthcare
AMN
$1.41B
| $3.07M | 0.02% |
96,325
+9,625
| +11% | +$366K |
|
733
Acadia Realty Trust
AKR
$2.78B
| $3.07M | 0.02% |
84,611
+8,509
| +11% | +$311K |
|
734
Lennox International
LII
$14.6B
| $3.03M | 0.02% |
19,312
+1,739
| +10% | +$270K |
|
735
Packaging Corp of America
PKG
$22.6B
| $3.02M | 0.02% |
37,145
+4,264
| +13% | +$326K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $2.99M | 0.02% |
105,214
+4,778
| +5% | +$134K |
|
737
TechnipFMC
FTI
$29B
| $2.98M | 0.02% |
135,218
+13,836
| +11% | +$280K |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.98M | 0.02% |
35,804
+11,673
| +48% | +$926K |
|
|
LHO
739
DELISTED
LaSalle Hotel Properties
LHO
| $2.97M | 0.02% |
124,469
+150
| +0.1% | +$3.95K |
|
740
Sanmina
SANM
$10.9B
| $2.97M | 0.02% |
104,287
+40,287
| +63% | +$1.09M |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 0.02% |
49,575
+7,185
| +17% | +$427K |
|
742
Ashland
ASH
$3.45B
| $2.96M | 0.02% |
52,151
+5,795
| +13% | +$333K |
|
743
Oshkosh
OSK
$9.59B
| $2.93M | 0.02% |
52,248
+3,321
| +7% | +$175K |
|
744
Enel Chile
ENIC
$6.17B
| $2.92M | 0.02% |
615,819
-177,417
| -22% | -$979K |
|
745
Gaming and Leisure Properties
GLPI
$12.4B
| $2.92M | 0.02% |
87,432
+24,878
| +40% | +$861K |
|
746
Stepan Co
SCL
$1.47B
| $2.92M | 0.02% |
40,236
+6,065
| +18% | +$407K |
|
747
Revvity
RVTY
$13B
| $2.9M | 0.02% |
51,712
+4,838
| +10% | +$264K |
|
748
Coca-Cola Europacific Partners
CCEP
$46.6B
| $2.9M | 0.02% |
+72,700
| New | +$2.77M |
|
749
CoreCivic
CXW
$3.3B
| $2.9M | 0.02% |
208,728
-21,301
| -9% | -$509K |
|
750
Reinsurance Group of America
RGA
$15.8B
| $2.89M | 0.02% |
26,790
+2,915
| +12% | +$298K |
|
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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.