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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 | |
|---|---|---|---|---|---|---|
|
SFR
1026
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | 0.01% |
52,378
+12,668
| +32% | +$396K |
|
|
CONE
1027
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.01% |
31,551
+3,225
| +11% | +$167K |
|
1028
ICU Medical
ICUI
$4.56B
| $1.49M | 0.01% |
+11,818
| New | +$1.43M |
|
|
SGI
1029
Somnigroup International
SGI
$13.6B
| $1.49M | 0.01% |
105,164
+9,472
| +10% | +$169K |
|
1030
Jack in the Box
JACK
$340M
| $1.48M | 0.01% |
15,471
-85
| -0.5% | -$8.06K |
|
|
PKY
1031
DELISTED
Parkway, Inc.
PKY
| $1.48M | 0.01% |
87,119
+874
| +1% | +$15.2K |
|
|
ARI
1032
Apollo Commercial Real Estate
ARI
$871M
| $1.48M | 0.01% |
90,500
| – | – |
|
1033
Energizer
ENR
$1.5B
| $1.48M | 0.01% |
29,577
+3,937
| +15% | +$193K |
|
|
TPH
1034
DELISTED
Tri Pointe Homes
TPH
| $1.47M | 0.01% |
+111,700
| New | +$1.48M |
|
|
NUAN
1035
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.01% |
117,051
+12,206
| +12% | +$160K |
|
|
MEET
1036
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.47M | 0.01% |
236,400
| – | – |
|
|
EVHC
1037
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.46M | 0.01% |
21,948
-22,214
| -50% | -$1.53M |
|
1038
Madison Square Garden
MSGS
$9.43B
| $1.46M | 0.01% |
12,046
+1,242
| +11% | +$158K |
|
1039
Chefs' Warehouse
CHEF
$4.44B
| $1.45M | 0.01% |
130,512
| – | – |
|
1040
CBIZ
CBZ
$2.95B
| $1.45M | 0.01% |
129,825
+1,377
| +1% | +$15.3K |
|
1041
Wolfspeed
WOLF
$1.52B
| $1.45M | 0.01% |
56,397
+32,265
| +134% | +$834K |
|
1042
Leidos
LDOS
$17.5B
| $1.45M | 0.01% |
33,492
+14,211
| +74% | +$645K |
|
|
VISN
1043
Vistance Networks Inc
VISN
$2.63B
| $1.45M | 0.01% |
48,124
+6,266
| +15% | +$189K |
|
1044
Outfront Media
OUT
$5.29B
| $1.44M | 0.01% |
62,008
+7,041
| +13% | +$158K |
|
1045
AGCO
AGCO
$7.06B
| $1.44M | 0.01% |
29,235
+3,179
| +12% | +$153K |
|
1046
Southern Copper
SCCO
$167B
| $1.43M | 0.01% |
58,778
+3,598
| +7% | +$86.8K |
|
1047
Wolverine World Wide
WWW
$1.55B
| $1.42M | 0.01% |
61,777
+436
| +0.7% | +$10.1K |
|
1048
Patterson-UTI
PTEN
$4.19B
| $1.42M | 0.01% |
63,584
+6,587
| +12% | +$132K |
|
1049
AMC Global Media
AMCX
$489M
| $1.42M | 0.01% |
27,290
+2,923
| +12% | +$160K |
|
|
LNW
1050
DELISTED
Light & Wonder
LNW
| $1.41M | 0.01% |
125,446
-15,948
| -11% | -$156K |
|
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.