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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$267M
Cap. Flow %
1.64%
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
CPAY icon
Corpay
CPAY
+$11M
3
MAS icon
Masco
MAS
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$37.1M
2
JCI icon
Johnson Controls International
JCI
+$21.9M
3
AMAT icon
Applied Materials
AMAT
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
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
WELL icon
76
Welltower
WELL
$171B
$40.3M 0.25%
539,145
+26,628
+5% +$2.04M
EQR icon
77
Equity Residential
EQR
$25.1B
$40.3M 0.25%
626,060
+7,222
+1% +$482K
AMAT icon
78
Applied Materials
AMAT
$428B
$40.3M 0.25%
1,334,984
-783,275
-37% -$21.9M
BDX icon
79
Becton Dickinson
BDX
$48.2B
$40.2M 0.25%
229,490
-1,282
-0.6% -$219K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$40.1M 0.25%
598,348
-27,450
-4% -$1.86M
KHC icon
81
Kraft Heinz
KHC
$30B
$39.9M 0.25%
446,152
+26,466
+6% +$2.34M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$39.3M 0.24%
539,046
– –
EOG icon
83
EOG Resources
EOG
$70.7B
$39.3M 0.24%
406,407
+1,000
+0.2% +$87.8K
FRC
84
DELISTED
First Republic Bank
FRC
$39.1M 0.24%
506,981
-25,607
-5% -$1.88M
NEE icon
85
NextEra Energy
NEE
$177B
$38.8M 0.24%
1,267,648
– –
ADBE icon
86
Adobe
ADBE
$105B
$38.7M 0.24%
356,464
– –
COP icon
87
ConocoPhillips
COP
$141B
$38.6M 0.24%
888,647
– –
VTR icon
88
Ventas
VTR
$47.9B
$38.1M 0.23%
539,775
+28,068
+5% +$2.04M
DUK icon
89
Duke Energy
DUK
$97.3B
$37.9M 0.23%
473,672
– –
CHTR icon
90
Charter Communications
CHTR
$18.2B
$37.2M 0.23%
137,850
– –
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$36M 0.22%
202,327
+2,958
+1% +$532K
AXP icon
92
American Express
AXP
$230B
$35.4M 0.22%
552,039
-3,850
-0.7% -$247K
FISV
93
Fiserv Inc
FISV
$27.9B
$34.4M 0.21%
691,514
-352,582
-34% -$18.5M
SO icon
94
Southern Company
SO
$107B
$34.3M 0.21%
669,040
– –
BSX icon
95
Boston Scientific
BSX
$71.5B
$34.3M 0.21%
1,439,589
+19,805
+1% +$472K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$34M 0.21%
1,820,400
-44,625
-2% -$836K
CAT icon
97
Caterpillar
CAT
$387B
$33.5M 0.21%
377,761
+12,805
+4% +$1.05M
DHR icon
98
Danaher
DHR
$144B
$33.3M 0.2%
478,747
-160,457
-25% -$11.4M
YHOO
99
DELISTED
Yahoo Inc
YHOO
$33M 0.2%
765,734
-39,555
-5% -$1.62M
AMT icon
100
American Tower
AMT
$80.4B
$32.9M 0.2%
290,307
+2,403
+0.8% +$275K
2 3
4
5 6

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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.