We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$14.2B
| $2.36M | 0.01% |
25,562
+2,818
| +12% | +$246K |
|
|
BEAV
827
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.01% |
45,572
+11,095
| +32% | +$537K |
|
|
LVNTA
828
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.35M | 0.01% |
58,865
-120,181
| -67% | -$4.68M |
|
829
Royal Gold
RGLD
$19.8B
| $2.34M | 0.01% |
30,237
+2,854
| +10% | +$229K |
|
830
United Therapeutics
UTHR
$22.7B
| $2.34M | 0.01% |
19,829
+2,200
| +12% | +$264K |
|
|
CPLA
831
DELISTED
Capella Education Company
CPLA
| $2.34M | 0.01% |
40,262
-80
| -0.2% | -$4.66K |
|
832
Cousins Properties
CUZ
$4.83B
| $2.34M | 0.01% |
79,282
+4,075
| +5% | +$123K |
|
|
NCI
833
DELISTED
Navigant Consulting, Inc.
NCI
| $2.33M | 0.01% |
115,112
-254
| -0.2% | -$4.83K |
|
|
XYZ
834
Block Inc
XYZ
$47.5B
| $2.32M | 0.01% |
199,279
+192,798
| +2,975% | +$2.11M |
|
835
H&R Block
HRB
$5.82B
| $2.32M | 0.01% |
100,362
+10,250
| +11% | +$240K |
|
|
USG
836
DELISTED
Usg
USG
| $2.32M | 0.01% |
89,674
+4,480
| +5% | +$124K |
|
837
Enbridge
ENB
$112B
| $2.31M | 0.01% |
+52,300
| New | +$2.19M |
|
|
THS
838
DELISTED
Treehouse Foods
THS
| $2.31M | 0.01% |
26,529
-19,482
| -42% | -$1.87M |
|
839
W.R. Berkley
WRB
$26.3B
| $2.31M | 0.01% |
134,889
+14,752
| +12% | +$255K |
|
840
Gray Television
GTN
$512M
| $2.31M | 0.01% |
222,556
+18,024
| +9% | +$196K |
|
|
PF
841
DELISTED
Pinnacle Foods, Inc.
PF
| $2.3M | 0.01% |
45,775
+5,417
| +13% | +$268K |
|
|
MZTI
842
The Marzetti Company
MZTI
$3.13B
| $2.29M | 0.01% |
17,331
-92
| -0.5% | -$12K |
|
|
NAVG
843
DELISTED
Navigators Group Inc
NAVG
| $2.28M | 0.01% |
47,066
-24,076
| -34% | -$1.12M |
|
844
Monolithic Power Systems
MPWR
$67.9B
| $2.28M | 0.01% |
28,310
| – | – |
|
845
News Corp Class A
NWSA
$15.4B
| $2.28M | 0.01% |
162,883
+17,334
| +12% | +$229K |
|
|
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.27M | 0.01% |
46,775
+44,834
| +2,310% | +$2.04M |
|
|
CST
847
DELISTED
CST Brands, Inc.
CST
| $2.27M | 0.01% |
47,255
+17,497
| +59% | +$805K |
|
|
IM
848
DELISTED
Ingram Micro
IM
| $2.27M | 0.01% |
63,686
+10,819
| +20% | +$375K |
|
849
Diamondrock Hospitality Co
DRH
$2.48B
| $2.27M | 0.01% |
248,861
+370
| +0.1% | +$3.61K |
|
850
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.26M | 0.01% |
71,001
+5,012
| +8% | +$170K |
|
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.