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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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.08B
| $1.2M | 0.01% |
65,005
+30,412
| +88% | +$552K |
|
|
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.01% |
18,239
+2,292
| +14% | +$144K |
|
1103
Semtech
SMTC
$12.2B
| $1.19M | 0.01% |
+42,784
| New | +$1.1M |
|
|
CSFL
1104
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.18M | 0.01% |
+66,643
| New | +$1.14M |
|
|
RAX
1105
DELISTED
Rackspace Hosting Inc
RAX
| $1.18M | 0.01% |
37,230
-14,635
| -28% | -$404K |
|
|
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
| $1.18M | 0.01% |
51,047
-174
| -0.3% | -$3.75K |
|
1107
Erie Indemnity
ERIE
$13.2B
| $1.17M | 0.01% |
11,506
+1,662
| +17% | +$165K |
|
|
TSRO
1108
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.01% |
+11,675
| New | +$1.09M |
|
|
FRAN
1109
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.16M | 0.01% |
+6,250
| New | +$1.02M |
|
1110
Selective Insurance
SIGI
$5.66B
| $1.15M | 0.01% |
28,950
+18,592
| +179% | +$731K |
|
1111
Weibo
WB
$1.96B
| $1.15M | 0.01% |
22,965
+7,754
| +51% | +$321K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | 0.01% |
86,944
+5,772
| +7% | +$77.2K |
|
|
IMPV
1113
DELISTED
Imperva, Inc.
IMPV
| $1.15M | 0.01% |
21,322
-4,107
| -16% | -$191K |
|
1114
Shopify
SHOP
$200B
| $1.14M | 0.01% |
+264,910
| New | +$1.01M |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.01% |
28,397
+3,591
| +14% | +$159K |
|
1116
Gogo Inc
GOGO
$432M
| $1.13M | 0.01% |
102,074
+14,087
| +16% | +$150K |
|
|
APU
1117
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.01% |
24,610
| – | – |
|
|
X
1118
DELISTED
US Steel
X
| $1.12M | 0.01% |
59,405
+9,218
| +18% | +$190K |
|
1119
Wayfair
W
$14.1B
| $1.11M | 0.01% |
28,322
+5,658
| +25% | +$229K |
|
|
STRZA
1120
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.01% |
35,527
-14,974
| -30% | -$462K |
|
1121
Ryder
R
$9.98B
| $1.11M | 0.01% |
16,792
-4,381
| -21% | -$287K |
|
1122
Shutterstock
SSTK
$217M
| $1.11M | 0.01% |
17,382
+5,318
| +44% | +$306K |
|
1123
Empire State Realty Trust
ESRT
$802M
| $1.1M | 0.01% |
52,766
+5,535
| +12% | +$114K |
|
|
PRA
1124
DELISTED
ProAssurance
PRA
| $1.1M | 0.01% |
20,960
+2,578
| +14% | +$137K |
|
1125
AutoNation
AN
$6.88B
| $1.09M | 0.01% |
22,488
+2,968
| +15% | +$146K |
|
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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.