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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 | |
|---|---|---|---|---|---|---|
1051
Avient
AVNT
$4.19B
| $1.41M | 0.01% |
41,807
-9,786
| -19% | -$339K |
|
1052
World Kinect Corp
WKC
$1.89B
| $1.41M | 0.01% |
30,495
+3,153
| +12% | +$145K |
|
1053
SPS Commerce
SPSC
$2.69B
| $1.41M | 0.01% |
38,414
| – | – |
|
1054
Hyster-Yale Materials Handling
HY
$629M
| $1.41M | 0.01% |
23,427
+2,479
| +12% | +$140K |
|
|
SN
1055
DELISTED
Sanchez Energy Corporation
SN
| $1.41M | 0.01% |
158,882
| – | – |
|
1056
Teradata
TDC
$2.58B
| $1.38M | 0.01% |
44,431
+5,914
| +15% | +$176K |
|
1057
United Parks & Resorts
PRKS
$2.07B
| $1.37M | 0.01% |
101,801
+672
| +0.7% | +$9.21K |
|
1058
ITT
ITT
$18.9B
| $1.37M | 0.01% |
38,210
+4,121
| +12% | +$141K |
|
1059
Lincoln Electric
LECO
$15.1B
| $1.37M | 0.01% |
21,864
-11,195
| -34% | -$697K |
|
1060
Enterprise Products Partners
EPD
$82.2B
| $1.37M | 0.01% |
49,444
| – | – |
|
1061
Opko Health
OPK
$1.04B
| $1.36M | 0.01% |
128,572
+14,678
| +13% | +$146K |
|
1062
SM Energy
SM
$7.55B
| $1.36M | 0.01% |
35,262
+9,188
| +35% | +$294K |
|
1063
Deckers Outdoor
DECK
$13.3B
| $1.35M | 0.01% |
136,548
+114,666
| +524% | +$1.2M |
|
|
PGRE
1064
DELISTED
Paramount Group
PGRE
| $1.35M | 0.01% |
82,340
+9,593
| +13% | +$165K |
|
|
LM
1065
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.01% |
40,229
+4,799
| +14% | +$160K |
|
1066
Cass Information Systems
CASS
$734M
| $1.34M | 0.01% |
31,339
| – | – |
|
|
SKX
1067
DELISTED
Skechers
SKX
| $1.34M | 0.01% |
58,325
+6,737
| +13% | +$172K |
|
|
CIM
1068
Chimera Investment
CIM
$980M
| $1.33M | 0.01% |
27,729
+11,532
| +71% | +$564K |
|
1069
NewMarket
NEU
$8.37B
| $1.32M | 0.01% |
3,068
+327
| +12% | +$139K |
|
1070
NCR Voyix
VYX
$1.09B
| $1.31M | 0.01% |
66,571
+14,835
| +29% | +$292K |
|
1071
Oceaneering
OII
$5.09B
| $1.31M | 0.01% |
47,603
+4,466
| +10% | +$124K |
|
1072
Trinity Industries
TRN
$2.3B
| $1.31M | 0.01% |
75,057
+9,461
| +14% | +$156K |
|
1073
Arista Networks
ANET
$242B
| $1.3M | 0.01% |
244,768
+28,464
| +13% | +$136K |
|
|
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.3M | 0.01% |
140,581
+72,145
| +105% | +$687K |
|
1075
Paylocity
PCTY
$7.73B
| $1.29M | 0.01% |
28,959
-11,486
| -28% | -$509K |
|
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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.