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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 | |
|---|---|---|---|---|---|---|
|
RGC
1226
DELISTED
Regal Entertainment Group
RGC
| $711K | ﹤0.01% |
32,683
+3,363
| +11% | +$74.1K |
|
1227
Home BancShares
HOMB
$6.17B
| $707K | ﹤0.01% |
33,952
| – | – |
|
1228
Penske Automotive Group
PAG
$14.2B
| $702K | ﹤0.01% |
14,577
+1,828
| +14% | +$76K |
|
|
FPO
1229
DELISTED
First Potomac Realty Trust
FPO
| $688K | ﹤0.01% |
75,228
+13,615
| +22% | +$132K |
|
1230
Upbound Group
UPBD
$1.12B
| $686K | ﹤0.01% |
54,310
+30,629
| +129% | +$383K |
|
|
AHT
1231
Ashford Hospitality Trust
AHT
$20.7M
| $671K | ﹤0.01% |
115
| – | – |
|
1232
Primerica
PRI
$9.65B
| $665K | ﹤0.01% |
12,535
+7,163
| +133% | +$396K |
|
1233
Silgan Holdings
SLGN
$4.35B
| $661K | ﹤0.01% |
26,122
+3,792
| +17% | +$94.6K |
|
|
CHMT
1234
DELISTED
Chemtura Corporation
CHMT
| $659K | ﹤0.01% |
20,096
+13,035
| +185% | +$376K |
|
1235
GameStop
GME
$8.43B
| $658K | ﹤0.01% |
95,380
+18,664
| +24% | +$136K |
|
1236
US Physical Therapy
USPH
$1.24B
| $658K | ﹤0.01% |
10,500
| – | – |
|
1237
Regional Management Corp
RM
$291M
| $657K | ﹤0.01% |
30,348
+23,820
| +365% | +$464K |
|
|
ECHO
1238
EchoStar
ECHO
$25.9B
| $657K | ﹤0.01% |
18,488
+2,853
| +18% | +$90.4K |
|
1239
KBR
KBR
$4.83B
| $656K | ﹤0.01% |
43,366
+6,509
| +18% | +$95.8K |
|
1240
Skywest
SKYW
$4.18B
| $654K | ﹤0.01% |
24,757
+13,157
| +113% | +$365K |
|
1241
NETGEAR
NTGR
$619M
| $653K | ﹤0.01% |
10,800
+7,863
| +268% | +$428K |
|
|
SBY
1242
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $653K | ﹤0.01% |
37,272
-229
| -0.6% | -$4.18K |
|
|
CUB
1243
DELISTED
Cubic Corporation
CUB
| $643K | ﹤0.01% |
13,726
-30,651
| -69% | -$1.36M |
|
1244
Belden
BDC
$5.28B
| $641K | ﹤0.01% |
9,295
+6,884
| +286% | +$479K |
|
|
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $640K | ﹤0.01% |
35,249
+2,133
| +6% | +$38.9K |
|
1246
BOK Financial
BOKF
$8.7B
| $631K | ﹤0.01% |
9,149
+1,117
| +14% | +$74.1K |
|
|
SGMO
1247
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $623K | ﹤0.01% |
134,622
| – | – |
|
1248
TransUnion
TRU
$15.2B
| $618K | ﹤0.01% |
17,923
+2,417
| +16% | +$80.9K |
|
1249
News Corp Class B
NWS
$17.6B
| $613K | ﹤0.01% |
43,090
+28,130
| +188% | +$383K |
|
1250
UFP Industries
UFPI
$5.01B
| $613K | ﹤0.01% |
18,672
+11,730
| +169% | +$407K |
|
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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.