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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 | |
|---|---|---|---|---|---|---|
976
Alamo Group
ALG
$2.06B
| $1.69M | 0.01% |
25,700
| – | – |
|
|
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
1,350
+138
| +11% | +$159K |
|
978
Mativ Holdings
MATV
$706M
| $1.69M | 0.01% |
43,780
+40,971
| +1,459% | +$1.56M |
|
979
Molina Healthcare
MOH
$10.4B
| $1.69M | 0.01% |
28,884
+13,072
| +83% | +$720K |
|
980
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.68M | 0.01% |
163,255
+16,206
| +11% | +$164K |
|
|
GPT
981
DELISTED
Gramercy Property Trust
GPT
| $1.68M | 0.01% |
58,241
+55,728
| +2,218% | +$1.61M |
|
982
Navient
NAVI
$796M
| $1.68M | 0.01% |
116,267
+46,913
| +68% | +$654K |
|
983
Kaiser Aluminum
KALU
$3.06B
| $1.68M | 0.01% |
19,378
| – | – |
|
|
KNL
984
DELISTED
Knoll, Inc.
KNL
| $1.67M | 0.01% |
73,229
-54
| -0.1% | -$1.35K |
|
985
First Horizon
FHN
$12B
| $1.66M | 0.01% |
109,272
+10,073
| +10% | +$149K |
|
986
Pathward Financial
CASH
$1.81B
| $1.66M | 0.01% |
+81,900
| New | +$1.56M |
|
|
EDE
987
DELISTED
Empire District Electric
EDE
| $1.65M | 0.01% |
48,434
-463
| -0.9% | -$15.7K |
|
|
ALR
988
DELISTED
Alere Inc
ALR
| $1.65M | 0.01% |
38,137
+3,996
| +12% | +$163K |
|
|
CORR
989
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.65M | 0.01% |
56,100
| – | – |
|
|
PPLI
990
People Inc
PPLI
$3.03B
| $1.64M | 0.01% |
146,689
+17,967
| +14% | +$190K |
|
|
BUFF
991
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.63M | 0.01% |
68,696
-15,424
| -18% | -$391K |
|
992
Veeva Systems
VEEV
$38.1B
| $1.63M | 0.01% |
39,414
+4,380
| +13% | +$170K |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $1.63M | 0.01% |
19,204
-5,750
| -23% | -$445K |
|
994
Avnet
AVT
$7.99B
| $1.62M | 0.01% |
39,537
+11,428
| +41% | +$466K |
|
|
MCHB
995
Mechanics Bancorp
MCHB
$3.7B
| $1.62M | 0.01% |
+64,600
| New | +$1.52M |
|
|
TPC
996
Tutor Perini Cor
TPC
$5.18B
| $1.62M | 0.01% |
75,413
-11,745
| -13% | -$274K |
|
997
MillerKnoll
MLKN
$1.64B
| $1.61M | 0.01% |
56,418
+13,169
| +30% | +$435K |
|
998
Hanover Insurance
THG
$7.86B
| $1.61M | 0.01% |
21,390
-1,497
| -7% | -$119K |
|
999
Essent Group
ESNT
$6.23B
| $1.61M | 0.01% |
+60,350
| New | +$1.53M |
|
1000
Hawaiian Electric Industries
HE
$2.02B
| $1.6M | 0.01% |
53,697
+4,704
| +10% | +$145K |
|
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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.