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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 | |
|---|---|---|---|---|---|---|
|
GK
1176
DELISTED
G&K Services Inc
GK
| $924K | 0.01% |
9,678
+8,344
| +625% | +$738K |
|
|
AMRN
1177
Amarin Corp
AMRN
$298M
| $923K | 0.01% |
+14,465
| New | +$811K |
|
1178
Brinker International
EAT
$9.76B
| $919K | 0.01% |
18,216
-1,422
| -7% | -$71.5K |
|
1179
MasTec
MTZ
$21.5B
| $915K | 0.01% |
30,775
-853
| -3% | -$23.4K |
|
|
NRF
1180
DELISTED
NorthStar Realty Finance Corp.
NRF
| $908K | 0.01% |
68,934
+9,798
| +17% | +$127K |
|
1181
Marriott Vacations Worldwide
VAC
$3.89B
| $902K | 0.01% |
12,297
+69
| +0.6% | +$5.12K |
|
1182
Banc of California
BANC
$3B
| $899K | 0.01% |
+51,493
| New | +$1.07M |
|
1183
Zillow
Z
$7.59B
| $898K | 0.01% |
25,917
+4,676
| +22% | +$167K |
|
|
TWO
1184
Two Harbors Investment
TWO
$1.26B
| $894K | 0.01% |
13,103
+2,052
| +19% | +$144K |
|
1185
Federated Hermes
FHI
$4.71B
| $892K | 0.01% |
30,091
+4,047
| +16% | +$127K |
|
1186
Cleveland-Cliffs
CLF
$7.13B
| $887K | 0.01% |
151,660
-33,065
| -18% | -$216K |
|
|
KATE
1187
DELISTED
Kate Spade & Company
KATE
| $887K | 0.01% |
51,777
-89,106
| -63% | -$1.73M |
|
1188
Interactive Brokers
IBKR
$41.1B
| $885K | 0.01% |
100,328
+11,536
| +13% | +$102K |
|
1189
Quad
QUAD
$507M
| $883K | 0.01% |
33,049
+287
| +0.9% | +$7.61K |
|
|
RDUS
1190
DELISTED
Radius Recycling
RDUS
| $882K | 0.01% |
42,185
-407
| -1% | -$7.75K |
|
|
HAWK
1191
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $881K | 0.01% |
29,209
-2,938
| -9% | -$97.2K |
|
1192
Timken Company
TKR
$8.77B
| $874K | 0.01% |
24,863
-161
| -0.6% | -$5.3K |
|
1193
Flowers Foods
FLO
$1.51B
| $868K | 0.01% |
57,398
+9,442
| +20% | +$156K |
|
1194
Valmont Industries
VMI
$9.5B
| $862K | 0.01% |
6,403
-2,336
| -27% | -$308K |
|
|
HT
1195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $858K | 0.01% |
47,608
-1,552
| -3% | -$29.3K |
|
1196
U-Haul Holding Co
UHAL
$14.4B
| $856K | 0.01% |
26,410
+2,870
| +12% | +$102K |
|
1197
Westlake Corp
WLK
$10.1B
| $853K | 0.01% |
15,937
+1,819
| +13% | +$87.8K |
|
1198
RPC Inc
RES
$1.36B
| $852K | 0.01% |
50,716
+2,274
| +5% | +$34.5K |
|
|
FNSR
1199
DELISTED
Finisar Corp
FNSR
| $852K | 0.01% |
28,590
+21,293
| +292% | +$466K |
|
1200
UMB Financial
UMBF
$11.1B
| $846K | 0.01% |
14,226
+544
| +4% | +$31.2K |
|
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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.