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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 | |
|---|---|---|---|---|---|---|
1201
Suburban Propane Partners
SPH
$1.17B
| $833K | 0.01% |
25,000
| – | – |
|
|
MODN
1202
DELISTED
MODEL N, INC.
MODN
| $832K | 0.01% |
74,923
| – | – |
|
|
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
| $827K | 0.01% |
8,582
-187
| -2% | -$17.1K |
|
1204
Usana Health Sciences
USNA
$265M
| $825K | 0.01% |
11,922
| – | – |
|
|
MEG
1205
DELISTED
Media General, Inc
MEG
| $811K | 0.01% |
43,998
-9,026
| -17% | -$160K |
|
|
WAC
1206
DELISTED
Walter Investment Mgt Corp
WAC
| $810K | 0.01% |
199,400
+3,338
| +2% | +$10.5K |
|
1207
Credit Acceptance
CACC
$6.03B
| $803K | ﹤0.01% |
3,996
+395
| +11% | +$77.2K |
|
|
TIER
1208
DELISTED
TIER REIT, Inc.
TIER
| $803K | ﹤0.01% |
52,038
+582
| +1% | +$9.53K |
|
|
P
1209
DELISTED
Pandora Media Inc
P
| $802K | ﹤0.01% |
55,999
+10,038
| +22% | +$136K |
|
1210
Graham Holdings Company
GHC
$4.99B
| $793K | ﹤0.01% |
1,648
+194
| +13% | +$97.3K |
|
|
NSA
1211
DELISTED
National Storage Affiliates Trust
NSA
| $778K | ﹤0.01% |
37,137
-5,757
| -13% | -$120K |
|
1212
Mueller Industries
MLI
$15.2B
| $773K | ﹤0.01% |
95,416
-172
| -0.2% | -$1.45K |
|
|
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
| $773K | ﹤0.01% |
295
+31
| +12% | +$72.7K |
|
|
MNDT
1214
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $771K | ﹤0.01% |
52,309
+14,805
| +39% | +$227K |
|
|
JUNO
1215
DELISTED
Juno Therapeutics, Inc.
JUNO
| $769K | ﹤0.01% |
25,618
+2,864
| +13% | +$89.1K |
|
1216
Southwest Gas
SWX
$6.56B
| $765K | ﹤0.01% |
10,944
+5,688
| +108% | +$419K |
|
1217
Yelp
YELP
$1.35B
| $765K | ﹤0.01% |
18,336
+3,107
| +20% | +$109K |
|
1218
Wendy's
WEN
$1.39B
| $760K | ﹤0.01% |
70,373
+8,940
| +15% | +$90.1K |
|
|
VTLE
1219
DELISTED
Vital Energy
VTLE
| $757K | ﹤0.01% |
2,935
+454
| +18% | +$104K |
|
|
CVG
1220
DELISTED
Convergys
CVG
| $757K | ﹤0.01% |
24,871
+15,268
| +159% | +$433K |
|
|
VWR
1221
DELISTED
VWR Corporation
VWR
| $753K | ﹤0.01% |
26,536
+4,457
| +20% | +$129K |
|
|
SNCR
1222
DELISTED
Synchronoss Technologies
SNCR
| $741K | ﹤0.01% |
1,999
+72
| +4% | +$25.5K |
|
|
EE
1223
DELISTED
El Paso Electric Company
EE
| $740K | ﹤0.01% |
15,819
-254
| -2% | -$11.9K |
|
1224
Cirrus Logic
CRUS
$6.11B
| $736K | ﹤0.01% |
13,849
+10,759
| +348% | +$517K |
|
|
EXAS
1225
DELISTED
Exact Sciences
EXAS
| $734K | ﹤0.01% |
39,503
-74,504
| -65% | -$1.31M |
|
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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.