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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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$29.8B
| $2.49M | 0.02% |
38,388
+3,737
| +11% | +$255K |
|
802
Manulife Financial
MFC
$73.3B
| $2.49M | 0.02% |
+176,158
| New | +$2.4M |
|
|
HAYN
803
DELISTED
Haynes International, Inc.
HAYN
| $2.48M | 0.02% |
66,800
| – | – |
|
804
Jefferies Financial Group
JEF
$12.8B
| $2.46M | 0.02% |
144,451
+77,087
| +114% | +$1.28M |
|
805
Moog Inc Class A
MOG.A
$13B
| $2.46M | 0.02% |
41,330
+214
| +0.5% | +$12.2K |
|
806
Acadia Healthcare
ACHC
$2.96B
| $2.46M | 0.02% |
49,651
+14,344
| +41% | +$747K |
|
|
CSC
807
DELISTED
Computer Sciences
CSC
| $2.46M | 0.02% |
47,101
+6,325
| +16% | +$305K |
|
808
Forward Air
FWRD
$634M
| $2.45M | 0.02% |
56,615
+25
| +0% | +$1.14K |
|
|
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.44M | 0.02% |
39,367
+3,014
| +8% | +$170K |
|
810
Kite Realty
KRG
$5.29B
| $2.44M | 0.02% |
87,830
-328
| -0.4% | -$9.42K |
|
|
INN
811
Summit Hotel Properties
INN
$670M
| $2.42M | 0.01% |
183,972
| – | – |
|
|
UHT
812
Universal Health Realty Income Trust
UHT
$576M
| $2.4M | 0.01% |
38,156
+202
| +0.5% | +$12.2K |
|
|
EGN
813
DELISTED
Energen
EGN
| $2.4M | 0.01% |
41,620
+4,425
| +12% | +$231K |
|
814
Deluxe
DLX
$1.12B
| $2.4M | 0.01% |
35,936
+4,572
| +15% | +$311K |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | 0.01% |
51,551
-28,272
| -35% | -$1.1M |
|
816
Argan
AGX
$8.15B
| $2.39M | 0.01% |
40,450
| – | – |
|
817
Sabre
SABR
$835M
| $2.39M | 0.01% |
84,771
+10,059
| +13% | +$281K |
|
|
FBC
818
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.38M | 0.01% |
85,895
+15,445
| +22% | +$418K |
|
|
CBL
819
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.38M | 0.01% |
196,090
+20,414
| +12% | +$249K |
|
820
J&J Snack Foods
JJSF
$1.68B
| $2.38M | 0.01% |
19,976
| – | – |
|
|
STBZ
821
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.38M | 0.01% |
104,243
-4,312
| -4% | -$95.9K |
|
822
Nexstar Media Group
NXST
$5.91B
| $2.38M | 0.01% |
41,150
-3,276
| -7% | -$173K |
|
823
EPR Properties
EPR
$4.63B
| $2.37M | 0.01% |
30,150
-24,175
| -45% | -$1.93M |
|
|
FCH
824
DELISTED
Felcor Lodging Trust
FCH
| $2.37M | 0.01% |
368,022
+26,601
| +8% | +$173K |
|
|
CTB
825
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 0.01% |
62,148
+13,556
| +28% | +$454K |
|
Similar funds
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.