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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 | |
|---|---|---|---|---|---|---|
|
SIR
901
DELISTED
SELECT INCOME REIT
SIR
| $1.99M | 0.01% |
167,988
+13,629
| +9% | +$162K |
|
902
E.W. Scripps
SSP
$305M
| $1.98M | 0.01% |
124,810
| – | – |
|
903
Donaldson
DCI
$11.2B
| $1.98M | 0.01% |
53,118
-6,333
| -11% | -$231K |
|
904
Commerce Bancshares
CBSH
$8.44B
| $1.98M | 0.01% |
65,542
+5,895
| +10% | +$176K |
|
905
Westamerica Bancorp
WABC
$1.35B
| $1.98M | 0.01% |
38,897
-27
| -0.1% | -$1.31K |
|
906
Hope Bancorp
HOPE
$1.79B
| $1.97M | 0.01% |
113,638
+24,888
| +28% | +$403K |
|
|
SWFT
907
DELISTED
Swift Transportation Company
SWFT
| $1.97M | 0.01% |
91,818
-8,531
| -9% | -$162K |
|
908
CareTrust REIT
CTRE
$9.55B
| $1.97M | 0.01% |
133,063
| – | – |
|
|
HDS
909
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.97M | 0.01% |
61,505
-305,513
| -83% | -$10.6M |
|
910
Stoneridge
SRI
$203M
| $1.97M | 0.01% |
+106,874
| New | +$1.84M |
|
911
CF Industries
CF
$18.4B
| $1.95M | 0.01% |
80,203
+10,655
| +15% | +$260K |
|
|
RPAI
912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | 0.01% |
116,260
+10,478
| +10% | +$178K |
|
913
ScottsMiracle-Gro
SMG
$3.63B
| $1.95M | 0.01% |
23,405
-3,006
| -11% | -$237K |
|
914
Brown & Brown
BRO
$24B
| $1.95M | 0.01% |
103,314
+10,314
| +11% | +$191K |
|
|
STS
915
DELISTED
Supreme Industries Inc Class A
STS
| $1.95M | 0.01% |
+100,900
| New | +$1.66M |
|
916
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.95M | 0.01% |
74,247
+10,077
| +16% | +$263K |
|
917
CNX Resources
CNX
$5.32B
| $1.94M | 0.01% |
121,448
+12,427
| +11% | +$184K |
|
|
FCB
918
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.94M | 0.01% |
50,530
-8,228
| -14% | -$304K |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.01% |
99,357
+13,730
| +16% | +$253K |
|
|
GAP
920
The Gap Inc
GAP
$7.74B
| $1.94M | 0.01% |
87,118
+31,566
| +57% | +$762K |
|
|
DST
921
DELISTED
DST Systems Inc.
DST
| $1.93M | 0.01% |
32,794
+2,648
| +9% | +$160K |
|
|
LXK
922
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | 0.01% |
48,348
+5,921
| +14% | +$215K |
|
923
Advanced Energy
AEIS
$12.6B
| $1.92M | 0.01% |
40,648
+10,763
| +36% | +$457K |
|
924
Sinclair Inc
SBGI
$995M
| $1.92M | 0.01% |
66,327
+6,595
| +11% | +$191K |
|
|
RRD
925
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.91M | 0.01% |
+40,496
| New | +$2.08M |
|
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.