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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
CLH icon
1076
Clean Harbors
CLH
$16.4B
$1.29M 0.01%
26,811
-163
-0.6% -$8.08K
ATKR icon
1077
Atkore
ATKR
$3.17B
$1.28M 0.01%
68,576
– –
PZZA icon
1078
Papa John's
PZZA
$785M
$1.28M 0.01%
16,264
-55
-0.3% -$4.1K
CNS icon
1079
Cohen & Steers
CNS
$4.22B
$1.28M 0.01%
29,975
– –
ROL icon
1080
Rollins
ROL
$17.9B
$1.28M 0.01%
98,150
+9,878
+11% +$126K
THC icon
1081
Tenet Healthcare
THC
$20.9B
$1.27M 0.01%
56,090
+3,657
+7% +$95.2K
JBL icon
1082
Jabil
JBL
$35.3B
$1.27M 0.01%
58,181
+8,529
+17% +$178K
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
$1.27M 0.01%
80,265
+14,107
+21% +$219K
B
1084
DELISTED
Barnes Group Inc.
B
$1.26M 0.01%
31,166
-20
-0.1% -$777
DATA
1085
DELISTED
Tableau Software, Inc.
DATA
$1.26M 0.01%
22,828
+2,507
+12% +$138K
ENOV icon
1086
Enovis
ENOV
$1.4B
$1.26M 0.01%
23,257
+3,011
+15% +$152K
NUS icon
1087
Nu Skin
NUS
$250M
$1.25M 0.01%
19,369
+2,509
+15% +$141K
BGS icon
1088
B&G Foods
BGS
$276M
$1.24M 0.01%
25,219
+4,852
+24% +$233K
CABO icon
1089
Cable One
CABO
$203M
$1.24M 0.01%
2,123
+530
+33% +$286K
CSRA
1090
DELISTED
CSRA Inc.
CSRA
$1.24M 0.01%
45,970
+7,461
+19% +$193K
UNFI icon
1091
United Natural Foods
UNFI
$2.8B
$1.23M 0.01%
30,645
– –
TCP
1092
DELISTED
TC Pipelines LP
TCP
$1.23M 0.01%
21,505
+2,000
+10% +$108K
BCS icon
1093
Barclays
BCS
$94.3B
$1.22M 0.01%
149,405
+95,954
+180% +$758K
NSP icon
1094
Insperity
NSP
$1.96B
$1.22M 0.01%
33,696
-31,242
-48% -$1.12M
PENN icon
1095
PENN Entertainment
PENN
$2.53B
$1.22M 0.01%
89,902
+80,104
+818% +$1.13M
EGHT icon
1096
8x8 Inc
EGHT
$324M
$1.22M 0.01%
78,949
-13,634
-15% -$194K
CBT icon
1097
Cabot Corp
CBT
$4.46B
$1.22M 0.01%
23,224
+2,788
+14% +$138K
SRG
1098
Seritage Growth Properties
SRG
$136M
$1.22M 0.01%
23,966
+8,375
+54% +$405K
HOUS
1099
DELISTED
Anywhere Real Estate
HOUS
$1.21M 0.01%
46,875
+7,824
+20% +$217K
KLXI
1100
DELISTED
KLX Inc.
KLXI
$1.2M 0.01%
40,317
+8,411
+26% +$242K
42 43
44
45 46

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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.