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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 | |
|---|---|---|---|---|---|---|
1126
Telephone and Data Systems
TDS
$3.84B
| $1.09M | 0.01% |
40,302
+4,349
| +12% | +$127K |
|
1127
Wabash National
WNC
$510M
| $1.09M | 0.01% |
76,770
-69,685
| -48% | -$952K |
|
1128
HNI Corp
HNI
$3.54B
| $1.09M | 0.01% |
27,332
-117
| -0.4% | -$5.92K |
|
1129
SLM Corp
SLM
$5.14B
| $1.09M | 0.01% |
145,342
+80,536
| +124% | +$579K |
|
1130
Pitney Bowes
PBI
$2.33B
| $1.08M | 0.01% |
59,704
+8,611
| +17% | +$158K |
|
1131
Methode Electronics
MEI
$581M
| $1.08M | 0.01% |
30,977
-21,072
| -40% | -$741K |
|
1132
Saic
SAIC
$5.3B
| $1.08M | 0.01% |
15,615
-777
| -5% | -$49.1K |
|
|
CAA
1133
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.08M | 0.01% |
32,354
+3,881
| +14% | +$142K |
|
|
CHUY
1134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | 0.01% |
38,643
+6,433
| +20% | +$207K |
|
|
SEM
1135
DELISTED
Select Medical
SEM
| $1.07M | 0.01% |
147,305
+67,965
| +86% | +$432K |
|
1136
Associated Banc-Corp
ASB
$5.92B
| $1.07M | 0.01% |
54,564
+12,292
| +29% | +$232K |
|
|
ISIL
1137
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
48,687
+38,620
| +384% | +$669K |
|
|
HTZ
1138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.07M | 0.01% |
+30,563
| New | +$1.28M |
|
1139
Sprouts Farmers Market
SFM
$7.96B
| $1.06M | 0.01% |
51,479
+6,906
| +15% | +$153K |
|
|
OMN
1140
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.06M | 0.01% |
125,843
| – | – |
|
|
ABCO
1141
DELISTED
Advisory Board Co
ABCO
| $1.06M | 0.01% |
23,740
| – | – |
|
|
ICPT
1142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | 0.01% |
6,420
+749
| +13% | +$118K |
|
|
AGR
1143
DELISTED
Avangrid, Inc.
AGR
| $1.05M | 0.01% |
25,245
+2,994
| +13% | +$131K |
|
|
ECOL
1144
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | 0.01% |
23,524
| – | – |
|
1145
G-III Apparel Group
GIII
$1.48B
| $1.05M | 0.01% |
36,154
+34,071
| +1,636% | +$1.34M |
|
1146
Bruker
BRKR
$8.58B
| $1.05M | 0.01% |
46,204
+4,606
| +11% | +$106K |
|
|
MFA
1147
MFA Financial
MFA
$919M
| $1.03M | 0.01% |
34,512
+11,550
| +50% | +$350K |
|
1148
Avis
CAR
$4.9B
| $1.03M | 0.01% |
30,171
+3,815
| +14% | +$138K |
|
|
AL
1149
DELISTED
Air Lease Corp
AL
| $1.03M | 0.01% |
35,991
+4,566
| +15% | +$129K |
|
1150
Ericsson
ERIC
$32.7B
| $1.03M | 0.01% |
+142,753
| New | +$1.04M |
|
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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.