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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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$4.96B
| $1.03M | 0.01% |
16,604
+13,639
| +460% | +$865K |
|
1152
Prestige Consumer Healthcare
PBH
$2.51B
| $1.02M | 0.01% |
21,071
+35
| +0.2% | +$1.77K |
|
|
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
| $1.01M | 0.01% |
32,760
+31,207
| +2,009% | +$871K |
|
1154
GATX Corp
GATX
$6.23B
| $1.01M | 0.01% |
22,577
+219
| +1% | +$9.65K |
|
|
ETP
1155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $994K | 0.01% |
35,000
+10,000
| +40% | +$291K |
|
1156
Beazer Homes USA
BZH
$871M
| $991K | 0.01% |
85,000
+24,000
| +39% | +$245K |
|
1157
Emergent Biosolutions
EBS
$229M
| $986K | 0.01% |
31,282
+13,273
| +74% | +$386K |
|
1158
John Wiley & Sons Class A
WLY
$2.62B
| $983K | 0.01% |
19,050
+2,035
| +12% | +$111K |
|
|
TCF
1159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $980K | 0.01% |
+22,196
| New | +$946K |
|
|
SHOR
1160
DELISTED
ShoreTel, Inc.
SHOR
| $980K | 0.01% |
+122,530
| New | +$959K |
|
1161
Benchmark Electronics
BHE
$2.92B
| $969K | 0.01% |
38,819
-178
| -0.5% | -$4.22K |
|
1162
IPG Photonics
IPGP
$3.61B
| $969K | 0.01% |
11,767
-8,652
| -42% | -$723K |
|
|
BFS
1163
Saul Centers
BFS
$839M
| $964K | 0.01% |
14,474
+2,436
| +20% | +$160K |
|
1164
Stantec
STN
$8.35B
| $962K | 0.01% |
40,910
| – | – |
|
|
AFSI
1165
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $958K | 0.01% |
35,718
+4,256
| +14% | +$109K |
|
|
AMWD
1166
DELISTED
American Woodmark
AMWD
| $953K | 0.01% |
11,823
| – | – |
|
1167
Amkor Technology
AMKR
$13.1B
| $949K | 0.01% |
97,595
-8,297
| -8% | -$66.5K |
|
1168
LPL Financial
LPLA
$29.3B
| $947K | 0.01% |
31,666
+4,639
| +17% | +$126K |
|
|
UFS
1169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $942K | 0.01% |
25,381
+14,084
| +125% | +$519K |
|
|
WBT
1170
DELISTED
Welbilt, Inc.
WBT
| $935K | 0.01% |
57,652
+21,026
| +57% | +$359K |
|
1171
PBF Energy
PBF
$7.86B
| $933K | 0.01% |
41,231
+4,460
| +12% | +$100K |
|
1172
Terex
TEX
$7.58B
| $930K | 0.01% |
36,607
-4,897
| -12% | -$114K |
|
1173
Brown-Forman Class A
BF.A
$13.2B
| $928K | 0.01% |
23,328
+3,100
| +15% | +$128K |
|
|
BIG
1174
DELISTED
Big Lots, Inc.
BIG
| $926K | 0.01% |
19,390
| – | – |
|
|
HF
1175
DELISTED
HFF Inc.
HF
| $926K | 0.01% |
33,443
| – | – |
|
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.