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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 | |
|---|---|---|---|---|---|---|
776
SAP
SAP
$241B
| $2.7M | 0.02% |
+29,523
| New | +$2.54M |
|
|
AKRX
777
DELISTED
Akorn Inc
AKRX
| $2.7M | 0.02% |
98,987
+15,108
| +18% | +$447K |
|
|
ZEN
778
DELISTED
ZENDESK INC
ZEN
| $2.69M | 0.02% |
87,723
| – | – |
|
779
Leggett & Platt
LEG
$1.29B
| $2.69M | 0.02% |
59,047
-12,962
| -18% | -$666K |
|
780
Regal Rexnord
RRX
$11.5B
| $2.69M | 0.02% |
45,144
+2,209
| +5% | +$133K |
|
781
AGNC Investment
AGNC
$12.8B
| $2.68M | 0.02% |
137,083
+15,140
| +12% | +$297K |
|
782
Essential Utilities
WTRG
$11.3B
| $2.65M | 0.02% |
87,120
+12,776
| +17% | +$414K |
|
783
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.63M | 0.02% |
132,541
-5,784
| -4% | -$110K |
|
|
HAR
784
DELISTED
Harman International Industries
HAR
| $2.62M | 0.02% |
31,060
+3,213
| +12% | +$264K |
|
|
BSFT
785
DELISTED
BroadSoft, Inc.
BSFT
| $2.62M | 0.02% |
+56,300
| New | +$2.51M |
|
786
Interparfums
IPAR
$3.83B
| $2.6M | 0.02% |
80,620
| – | – |
|
|
AGU
787
DELISTED
Agrium
AGU
| $2.6M | 0.02% |
28,639
+12,772
| +80% | +$1.17M |
|
788
Encompass Health
EHC
$12.5B
| $2.59M | 0.02% |
80,150
+14,761
| +23% | +$478K |
|
789
NVR
NVR
$16.8B
| $2.58M | 0.02% |
1,574
+160
| +11% | +$273K |
|
|
IBKC
790
DELISTED
IBERIABANK Corp
IBKC
| $2.58M | 0.02% |
38,434
+7,142
| +23% | +$464K |
|
|
MDSO
791
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.57M | 0.02% |
46,100
| – | – |
|
792
Pegasystems
PEGA
$5.43B
| $2.57M | 0.02% |
174,000
| – | – |
|
|
FRGI
793
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.57M | 0.02% |
106,902
+12,227
| +13% | +$296K |
|
794
Five Below
FIVE
$13B
| $2.56M | 0.02% |
63,521
+16,920
| +36% | +$783K |
|
795
ON Semiconductor
ON
$31.1B
| $2.56M | 0.02% |
207,716
+18,969
| +10% | +$196K |
|
796
Sonoco
SON
$5.72B
| $2.55M | 0.02% |
48,291
+19,533
| +68% | +$1.01M |
|
|
ELME
797
Elme Communities
ELME
$144M
| $2.52M | 0.02% |
81,096
+190
| +0.2% | +$6.17K |
|
|
THR
798
DELISTED
Thermon Group Holdings
THR
| $2.52M | 0.02% |
127,800
| – | – |
|
|
ROIC
799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | 0.02% |
114,673
+8,268
| +8% | +$184K |
|
800
Hubbell
HUBB
$26.7B
| $2.5M | 0.02% |
23,241
+2,504
| +12% | +$266K |
|
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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.