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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$11.9B
| $1.91M | 0.01% |
25,445
+3,120
| +14% | +$230K |
|
927
Graphic Packaging
GPK
$3.53B
| $1.91M | 0.01% |
136,390
-87,421
| -39% | -$1.2M |
|
928
Healthcare Realty
HR
$6.73B
| $1.91M | 0.01% |
58,451
+5,986
| +11% | +$198K |
|
|
MORE
929
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.91M | 0.01% |
179,231
+1,135
| +0.6% | +$11.8K |
|
|
NTUS
930
DELISTED
Natus Medical Inc
NTUS
| $1.91M | 0.01% |
48,518
+14,751
| +44% | +$588K |
|
931
Artisan Partners
APAM
$3B
| $1.9M | 0.01% |
69,966
+1,697
| +2% | +$46.3K |
|
932
Bright Horizons
BFAM
$3.81B
| $1.9M | 0.01% |
28,381
+6,918
| +32% | +$466K |
|
|
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.01% |
83,932
+10,039
| +14% | +$253K |
|
|
FLG
934
Flagstar Bank National Association
FLG
$5.84B
| $1.89M | 0.01% |
44,269
+7,221
| +19% | +$317K |
|
935
Customers Bancorp
CUBI
$2.78B
| $1.89M | 0.01% |
75,009
+14,609
| +24% | +$378K |
|
|
BMS
936
DELISTED
Bemis
BMS
| $1.88M | 0.01% |
36,883
+10,487
| +40% | +$540K |
|
|
PTHN
937
DELISTED
Patheon N.V.
PTHN
| $1.88M | 0.01% |
+63,365
| New | +$1.74M |
|
|
ASRT
938
DELISTED
Assertio
ASRT
| $1.87M | 0.01% |
1,249
-122
| -9% | -$153K |
|
939
Philips
PHG
$26.3B
| $1.86M | 0.01% |
85,085
| – | – |
|
|
UMPQ
940
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.01% |
123,302
+553
| +0.5% | +$8.62K |
|
|
ENV
941
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | 0.01% |
50,860
| – | – |
|
942
Huron Consulting
HURN
$2.42B
| $1.85M | 0.01% |
30,966
+71
| +0.2% | +$4.39K |
|
|
MASI
943
DELISTED
Masimo
MASI
| $1.84M | 0.01% |
31,020
+7,807
| +34% | +$440K |
|
|
IMS
944
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.84M | 0.01% |
58,638
+18,553
| +46% | +$542K |
|
945
Ionis Pharmaceuticals
IONS
$9.46B
| $1.83M | 0.01% |
50,077
+5,493
| +12% | +$172K |
|
946
Allison Transmission
ALSN
$10.3B
| $1.82M | 0.01% |
63,427
+2,552
| +4% | +$72K |
|
947
Tetra Tech
TTEK
$8.97B
| $1.81M | 0.01% |
255,905
-1,915
| -0.7% | -$13K |
|
|
GXP
948
DELISTED
Great Plains Energy Incorporated
GXP
| $1.81M | 0.01% |
66,526
+7,060
| +12% | +$202K |
|
|
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | 0.01% |
33,756
+3,301
| +11% | +$177K |
|
|
SUP
950
DELISTED
Superior Industries International
SUP
| $1.8M | 0.01% |
61,855
+61,015
| +7,264% | +$1.77M |
|
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.