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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 | |
|---|---|---|---|---|---|---|
751
HEICO Corp
HEI
$51.1B
| $2.87M | 0.02% |
101,172
+80,003
| +378% | +$2.26M |
|
752
Maximus
MMS
$2.92B
| $2.86M | 0.02% |
50,586
+157
| +0.3% | +$9.14K |
|
|
OPLN
753
Openlane
OPLN
$4.62B
| $2.85M | 0.02% |
174,641
+16,626
| +11% | +$265K |
|
754
Myriad Genetics
MYGN
$313M
| $2.84M | 0.02% |
138,009
-12,886
| -9% | -$327K |
|
755
EastGroup Properties
EGP
$10.9B
| $2.82M | 0.02% |
38,307
+3,060
| +9% | +$221K |
|
756
OGE Energy
OGE
$9.56B
| $2.81M | 0.02% |
88,823
+9,086
| +11% | +$288K |
|
757
Burlington
BURL
$23.4B
| $2.8M | 0.02% |
34,516
-20,081
| -37% | -$1.55M |
|
758
MarketAxess Holdings
MKTX
$5.72B
| $2.79M | 0.02% |
16,874
+1,624
| +11% | +$264K |
|
|
VRE
759
DELISTED
Veris Residential
VRE
| $2.79M | 0.02% |
102,613
-1,027
| -1% | -$28.4K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.02% |
105,857
+10,742
| +11% | +$266K |
|
761
Charles River Laboratories
CRL
$13.1B
| $2.78M | 0.02% |
33,403
+1,988
| +6% | +$167K |
|
|
INVX
762
Innovex International
INVX
$2.02B
| $2.76M | 0.02% |
49,435
+1,991
| +4% | +$111K |
|
763
Jack Henry & Associates
JKHY
$11B
| $2.75M | 0.02% |
32,145
-159
| -0.5% | -$13.9K |
|
764
Owens Corning
OC
$12.2B
| $2.74M | 0.02% |
51,311
+5,234
| +11% | +$281K |
|
765
MDU Resources
MDU
$4.29B
| $2.74M | 0.02% |
283,062
+23,282
| +9% | +$213K |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.73M | 0.02% |
296,263
+54,570
| +23% | +$509K |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $2.73M | 0.02% |
57,972
+7,643
| +15% | +$384K |
|
|
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.73M | 0.02% |
107,189
+10,984
| +11% | +$278K |
|
769
Prosperity Bancshares
PB
$8.84B
| $2.73M | 0.02% |
49,657
+2,344
| +5% | +$124K |
|
770
ManpowerGroup
MAN
$2.62B
| $2.72M | 0.02% |
37,634
+3,255
| +9% | +$224K |
|
771
The Ensign Group
ENSG
$10.7B
| $2.71M | 0.02% |
144,085
+33,272
| +30% | +$632K |
|
772
Urban Edge Properties
UE
$2.74B
| $2.71M | 0.02% |
96,349
-1,389
| -1% | -$40.2K |
|
|
SPR
773
DELISTED
Spirit AeroSystems
SPR
| $2.71M | 0.02% |
60,749
+6,358
| +12% | +$281K |
|
774
Omega Healthcare
OHI
$14.3B
| $2.7M | 0.02% |
76,207
+8,422
| +12% | +$299K |
|
775
CRH
CRH
$66.6B
| $2.7M | 0.02% |
+81,141
| New | +$2.57M |
|
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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.