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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 | |
|---|---|---|---|---|---|---|
|
NYRT
1001
DELISTED
New York REIT, Inc.
NYRT
| $1.6M | 0.01% |
17,469
+17
| +0.1% | +$1.62K |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.01% |
34,746
+3,825
| +12% | +$181K |
|
1003
Rexford Industrial Realty
REXR
$8.13B
| $1.59M | 0.01% |
69,546
-268
| -0.4% | -$5.93K |
|
1004
Glacier Bancorp
GBCI
$6.35B
| $1.59M | 0.01% |
55,757
-27
| -0% | -$762 |
|
|
DYN
1005
DELISTED
Dynegy, Inc.
DYN
| $1.59M | 0.01% |
128,257
+120,642
| +1,584% | +$1.71M |
|
1006
Kadant
KAI
$3.94B
| $1.58M | 0.01% |
30,300
| – | – |
|
1007
Jones Lang LaSalle
JLL
$16.4B
| $1.58M | 0.01% |
13,869
+2,054
| +17% | +$229K |
|
1008
Strategic Education
STRA
$1.84B
| $1.57M | 0.01% |
33,717
-77
| -0.2% | -$3.7K |
|
1009
Aaon
AAON
$7.31B
| $1.57M | 0.01% |
81,830
| – | – |
|
|
CY
1010
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.01% |
129,035
+33,240
| +35% | +$380K |
|
|
MINI
1011
DELISTED
Mobile Mini Inc
MINI
| $1.57M | 0.01% |
51,902
-3,377
| -6% | -$107K |
|
|
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | 0.01% |
83,474
-314
| -0.4% | -$6.06K |
|
1013
Cullen/Frost Bankers
CFR
$10.3B
| $1.56M | 0.01% |
21,732
+5,634
| +35% | +$390K |
|
|
NGHC
1014
DELISTED
National General Holdings Corp
NGHC
| $1.56M | 0.01% |
70,100
| – | – |
|
|
GPOR
1015
DELISTED
Gulfport Energy Corp.
GPOR
| $1.55M | 0.01% |
55,012
+6,306
| +13% | +$180K |
|
1016
NRG Energy
NRG
$25B
| $1.53M | 0.01% |
136,664
+14,370
| +12% | +$187K |
|
|
HW
1017
DELISTED
Headwaters Inc
HW
| $1.53M | 0.01% |
90,526
+8,994
| +11% | +$166K |
|
1018
Polaris
PII
$3.97B
| $1.52M | 0.01% |
19,690
+2,747
| +16% | +$239K |
|
|
CEMP
1019
DELISTED
Cempra, Inc.
CEMP
| $1.52M | 0.01% |
63,035
-18,239
| -22% | -$393K |
|
|
SPLS
1020
DELISTED
Staples Inc
SPLS
| $1.52M | 0.01% |
177,253
+29,426
| +20% | +$259K |
|
1021
First Solar
FSLR
$25.7B
| $1.51M | 0.01% |
38,333
+4,090
| +12% | +$169K |
|
1022
Scansource
SCSC
$1.1B
| $1.51M | 0.01% |
41,429
-43,914
| -51% | -$1.71M |
|
|
SNV
1023
DELISTED
Synovus
SNV
| $1.51M | 0.01% |
46,466
+5,647
| +14% | +$177K |
|
1024
Mercury Systems
MRCY
$6.52B
| $1.51M | 0.01% |
61,379
+7,545
| +14% | +$181K |
|
1025
EXL Service
EXLS
$5.32B
| $1.5M | 0.01% |
150,870
| – | – |
|
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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.