We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $32.8M | 0.2% |
800,680
+5,200
| +0.7% | +$200K |
|
102
PNC Financial Services
PNC
$101B
| $32.8M | 0.2% |
364,069
| – | – |
|
103
Blackrock
BLK
$176B
| $32.5M | 0.2% |
89,695
-1,160
| -1% | -$422K |
|
|
BNY
104
Bank of New York Mellon
BNY
$107B
| $32.4M | 0.2% |
813,224
+7,700
| +1% | +$308K |
|
105
AutoZone
AZO
$51.1B
| $31.9M | 0.2% |
41,561
+958
| +2% | +$746K |
|
106
Salesforce
CRM
$158B
| $31.6M | 0.19% |
443,165
-89,450
| -17% | -$6.98M |
|
107
Boston Properties
BXP
$11.1B
| $31.6M | 0.19% |
231,891
+9,510
| +4% | +$1.32M |
|
108
Fidelity National Information Services
FIS
$22.1B
| $31.4M | 0.19% |
407,647
+43,475
| +12% | +$3.4M |
|
109
Dominion Energy
D
$59.3B
| $31.3M | 0.19% |
421,685
| – | – |
|
110
General Motors
GM
$76.8B
| $31.3M | 0.19% |
985,005
+26,837
| +3% | +$838K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.19% |
167,748
| – | – |
|
112
Morgan Stanley
MS
$340B
| $31.1M | 0.19% |
969,554
| – | – |
|
113
Target
TGT
$68B
| $31M | 0.19% |
451,627
+1,610
| +0.4% | +$115K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $30.6M | 0.19% |
299,884
| – | – |
|
115
Kimberly-Clark
KMB
$36.5B
| $30.6M | 0.19% |
242,918
-6,128
| -2% | -$793K |
|
116
Kinder Morgan
KMI
$68.7B
| $30.5M | 0.19% |
1,320,159
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.19% |
430,573
| – | – |
|
118
Ford
F
$55.7B
| $30.3M | 0.19% |
2,510,438
| – | – |
|
119
Acuity Brands
AYI
$10.8B
| $29.7M | 0.18% |
112,381
-3,159
| -3% | -$841K |
|
|
120
Baxter International
BAX
$14.2B
| $29.3M | 0.18% |
614,846
+187,105
| +44% | +$8.82M |
|
121
Kroger
KR
$34.8B
| $29.2M | 0.18% |
985,005
-49,763
| -5% | -$1.65M |
|
122
Ross Stores
ROST
$81.9B
| $29.2M | 0.18% |
453,763
-41,403
| -8% | -$2.55M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $29M | 0.18% |
213,268
| – | – |
|
124
Intuitive Surgical
ISRG
$134B
| $28.8M | 0.18% |
356,976
+15,660
| +5% | +$1.2M |
|
125
Constellation Brands
STZ
$23.2B
| $28.7M | 0.18% |
172,449
+38,172
| +28% | +$6.29M |
|
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.