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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 | |
|---|---|---|---|---|---|---|
|
DNKN
951
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | 0.01% |
34,482
+4,276
| +14% | +$203K |
|
|
VVC
952
DELISTED
Vectren Corporation
VVC
| $1.8M | 0.01% |
35,768
+3,788
| +12% | +$192K |
|
|
FSP
953
Franklin Street Properties
FSP
$45.3M
| $1.79M | 0.01% |
142,478
+17,657
| +14% | +$222K |
|
|
MPT
954
Medical Properties Trust
MPT
$2.48B
| $1.78M | 0.01% |
120,755
+115,153
| +2,056% | +$1.74M |
|
955
National Fuel Gas
NFG
$7.78B
| $1.78M | 0.01% |
32,961
+3,362
| +11% | +$190K |
|
|
XHR
956
Xenia Hotels & Resorts
XHR
$1.74B
| $1.78M | 0.01% |
116,984
+1,023
| +0.9% | +$17.3K |
|
957
HF Sinclair
DINO
$15.2B
| $1.77M | 0.01% |
72,461
+7,396
| +11% | +$186K |
|
958
Integra LifeSciences
IART
$1.33B
| $1.77M | 0.01% |
+42,952
| New | +$1.8M |
|
959
Canadian Pacific Kansas City
CP
$79.6B
| $1.77M | 0.01% |
+58,000
| New | +$1.7M |
|
|
PEI
960
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.77M | 0.01% |
5,125
-6
| -0.1% | -$2.15K |
|
|
PNK
961
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.77M | 0.01% |
143,393
| – | – |
|
|
BLD
962
DELISTED
TopBuild
BLD
| $1.76M | 0.01% |
53,118
-7,765
| -13% | -$273K |
|
|
HIBB
963
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.76M | 0.01% |
44,136
+67
| +0.2% | +$2.52K |
|
964
Capitol Federal Financial
CFFN
$1.08B
| $1.75M | 0.01% |
123,998
-806
| -0.6% | -$11.4K |
|
965
United Fire Group
UFCS
$1.37B
| $1.74M | 0.01% |
40,989
-98
| -0.2% | -$4.17K |
|
966
Webster Financial
WBS
$12.8B
| $1.73M | 0.01% |
45,527
-38,966
| -46% | -$1.43M |
|
967
Cathay General Bancorp
CATY
$4.23B
| $1.72M | 0.01% |
55,932
-24
| -0% | -$728 |
|
968
Rayonier
RYN
$6.52B
| $1.72M | 0.01% |
71,489
+5,527
| +8% | +$135K |
|
969
Enviri
NVRI
$615M
| $1.72M | 0.01% |
173,197
+145,242
| +520% | +$1.38M |
|
|
FLIR
970
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.01% |
54,647
+6,253
| +13% | +$197K |
|
|
CRZO
971
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.71M | 0.01% |
42,052
+480
| +1% | +$17.2K |
|
|
FDC
972
DELISTED
First Data Corporation
FDC
| $1.71M | 0.01% |
129,573
+86,002
| +197% | +$1.11M |
|
|
UNIT
973
Uniti Group
UNIT
$2.28B
| $1.7M | 0.01% |
54,182
+5,571
| +11% | +$171K |
|
|
NILE
974
DELISTED
Blue Nile, Inc.
NILE
| $1.7M | 0.01% |
49,366
| – | – |
|
|
IPXL
975
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | 0.01% |
71,497
+25,694
| +56% | +$691K |
|
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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.