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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 | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$5.28B
| $2.26M | 0.01% |
89,673
+27,947
| +45% | +$669K |
|
852
Edgewell Personal Care
EPC
$1.29B
| $2.26M | 0.01% |
28,384
+2,466
| +10% | +$199K |
|
853
Acco Brands
ACCO
$402M
| $2.25M | 0.01% |
233,882
+36,141
| +18% | +$371K |
|
854
Murphy Oil
MUR
$5.09B
| $2.23M | 0.01% |
73,288
+7,446
| +11% | +$212K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.01% |
51,540
+6,785
| +15% | +$302K |
|
856
Post Holdings
POST
$3.45B
| $2.22M | 0.01% |
43,985
-60,886
| -58% | -$3.34M |
|
857
RLI Corp
RLI
$5.83B
| $2.21M | 0.01% |
64,626
-342
| -0.5% | -$11.8K |
|
858
Radian Group
RDN
$4.87B
| $2.2M | 0.01% |
+162,330
| New | +$2.09M |
|
859
Alnylam Pharmaceuticals
ALNY
$29B
| $2.19M | 0.01% |
32,375
+3,414
| +12% | +$241K |
|
|
GRA
860
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | 0.01% |
29,661
+3,409
| +13% | +$257K |
|
|
CBF
861
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.18M | 0.01% |
67,944
+4,295
| +7% | +$130K |
|
|
FTR
862
DELISTED
Frontier Communications Corp.
FTR
| $2.18M | 0.01% |
34,967
+3,557
| +11% | +$253K |
|
|
KCG
863
DELISTED
KCG Holdings, Inc.
KCG
| $2.18M | 0.01% |
140,152
+73,968
| +112% | +$1.07M |
|
864
Toll Brothers
TOL
$14B
| $2.18M | 0.01% |
72,873
+7,494
| +11% | +$217K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | 0.01% |
46,270
-11,529
| -20% | -$539K |
|
866
Insteel Industries
IIIN
$626M
| $2.16M | 0.01% |
+59,618
| New | +$2.01M |
|
867
CACI
CACI
$14.3B
| $2.15M | 0.01% |
21,327
| – | – |
|
|
LTC
868
LTC Properties
LTC
$2.12B
| $2.15M | 0.01% |
41,313
+1,218
| +3% | +$63.7K |
|
869
Hanmi Financial
HAFC
$939M
| $2.15M | 0.01% |
81,504
+16,204
| +25% | +$408K |
|
870
Employers Holdings
EIG
$881M
| $2.15M | 0.01% |
71,940
+12,553
| +21% | +$372K |
|
871
Avista
AVA
$3.2B
| $2.14M | 0.01% |
51,264
+1,962
| +4% | +$83.4K |
|
|
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.14M | 0.01% |
92,892
+558
| +0.6% | +$13.6K |
|
|
OA
873
DELISTED
Orbital ATK, Inc.
OA
| $2.14M | 0.01% |
28,105
-39,583
| -58% | -$3.15M |
|
874
Zumiez
ZUMZ
$330M
| $2.14M | 0.01% |
118,866
-84
| -0.1% | -$1.39K |
|
875
Robert Half
RHI
$4.37B
| $2.14M | 0.01% |
56,491
+5,815
| +11% | +$222K |
|
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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.