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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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$11.4B
| $2.1M | 0.01% |
78,023
+11,093
| +17% | +$295K |
|
877
Old Republic International
ORI
$10.3B
| $2.08M | 0.01% |
118,256
+10,196
| +9% | +$194K |
|
|
ATHN
878
DELISTED
Athenahealth, Inc.
ATHN
| $2.08M | 0.01% |
16,514
+1,777
| +12% | +$226K |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $2.08M | 0.01% |
48,468
+5,560
| +13% | +$232K |
|
|
EV
880
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.01% |
53,275
+4,690
| +10% | +$179K |
|
881
Cinemark Holdings
CNK
$4.38B
| $2.07M | 0.01% |
54,172
+4,482
| +9% | +$170K |
|
882
Aecom
ACM
$9.42B
| $2.05M | 0.01% |
68,970
-41,781
| -38% | -$1.35M |
|
883
Pebblebrook Hotel Trust
PEB
$2B
| $2.05M | 0.01% |
77,067
+254
| +0.3% | +$7.29K |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $2.05M | 0.01% |
88,689
-7,384
| -8% | -$153K |
|
885
Allegiant Air
ALGT
$2.41B
| $2.04M | 0.01% |
15,475
+88
| +0.6% | +$12K |
|
886
Toro Company
TTC
$9.4B
| $2.04M | 0.01% |
43,624
-4,830
| -10% | -$226K |
|
887
Compass Minerals
CMP
$1.13B
| $2.04M | 0.01% |
27,665
+1,632
| +6% | +$118K |
|
|
INXN
888
DELISTED
Interxion Holding N.V.
INXN
| $2.04M | 0.01% |
56,256
| – | – |
|
|
CSGS
889
DELISTED
CSG Systems International
CSGS
| $2.03M | 0.01% |
49,119
+9,714
| +25% | +$407K |
|
890
Chord Energy
CHRD
$7.8B
| $2.03M | 0.01% |
176,709
+19,999
| +13% | +$183K |
|
|
SUM
891
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | 0.01% |
113,756
+9,518
| +9% | +$184K |
|
892
Red Rock Resorts
RRR
$3.58B
| $2.02M | 0.01% |
85,597
-5,250
| -6% | -$118K |
|
893
Glaukos
GKOS
$10.7B
| $2.02M | 0.01% |
+53,400
| New | +$1.77M |
|
894
Murphy USA
MUSA
$10.2B
| $2M | 0.01% |
28,078
+1,688
| +6% | +$126K |
|
895
Arrow Electronics
ARW
$10.3B
| $2M | 0.01% |
31,274
+9,378
| +43% | +$606K |
|
896
Voya Financial
VOYA
$9.09B
| $2M | 0.01% |
69,349
+9,334
| +16% | +$255K |
|
|
CPN
897
DELISTED
Calpine Corporation
CPN
| $2M | 0.01% |
158,102
+16,314
| +12% | +$220K |
|
898
HubSpot
HUBS
$10.8B
| $1.99M | 0.01% |
34,587
| – | – |
|
899
Caesars Entertainment
CZR
$6.13B
| $1.99M | 0.01% |
141,500
| – | – |
|
|
STOR
900
DELISTED
STORE Capital Corporation
STOR
| $1.99M | 0.01% |
67,474
+6,882
| +11% | +$205K |
|
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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.