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 | |
|---|---|---|---|---|---|---|
1251
Brady Corp
BRC
$4.54B
| $603K | ﹤0.01% |
17,417
+12,077
| +226% | +$398K |
|
|
MIME
1252
DELISTED
Mimecast Limited
MIME
| $596K | ﹤0.01% |
+31,154
| New | +$432K |
|
1253
Kelly Services Class A
KELYA
$544M
| $585K | ﹤0.01% |
30,457
+18,248
| +149% | +$357K |
|
1254
Kforce
KFRC
$1.04B
| $583K | ﹤0.01% |
28,442
+8,906
| +46% | +$166K |
|
|
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
| $583K | ﹤0.01% |
10,846
-510
| -4% | -$30.7K |
|
|
CDR
1256
DELISTED
Cedar Realty Trust, Inc
CDR
| $576K | ﹤0.01% |
12,122
-790
| -6% | -$39.5K |
|
1257
Liberty Broadband Class A
LBRDA
$5.17B
| $574K | ﹤0.01% |
8,181
+1,159
| +17% | +$76.4K |
|
1258
Agios Pharmaceuticals
AGIO
$1.95B
| $563K | ﹤0.01% |
10,650
+1,744
| +20% | +$75.9K |
|
1259
Piper Sandler
PIPR
$5.29B
| $560K | ﹤0.01% |
46,348
-8,904
| -16% | -$97K |
|
1260
Chemed
CHE
$7.18B
| $558K | ﹤0.01% |
3,959
+2,640
| +200% | +$368K |
|
|
FSB
1261
DELISTED
Franklin Financial Network, Inc.
FSB
| $558K | ﹤0.01% |
+14,932
| New | +$508K |
|
|
MIK
1262
DELISTED
Michaels Stores, Inc
MIK
| $556K | ﹤0.01% |
23,003
-31,088
| -57% | -$796K |
|
|
ZOES
1263
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $552K | ﹤0.01% |
24,866
| – | – |
|
|
SKUL
1264
DELISTED
SKULLCANDY INC
SKUL
| $552K | ﹤0.01% |
87,030
| – | – |
|
1265
Marchex
MCHX
$79.3M
| $549K | ﹤0.01% |
198,305
| – | – |
|
1266
DigitalBridge
DBRG
$2.95B
| $548K | ﹤0.01% |
10,600
+2,104
| +25% | +$100K |
|
|
AEPI
1267
DELISTED
AEP Industries Inc
AEPI
| $546K | ﹤0.01% |
4,991
+3,251
| +187% | +$305K |
|
|
ESND
1268
DELISTED
Essendant Inc.
ESND
| $543K | ﹤0.01% |
26,452
+1,492
| +6% | +$32.9K |
|
1269
Precigen
PGEN
$2.51B
| $542K | ﹤0.01% |
19,514
+2,548
| +15% | +$67.4K |
|
|
PAY
1270
DELISTED
Verifone Systems Inc
PAY
| $542K | ﹤0.01% |
34,440
+5,944
| +21% | +$108K |
|
|
SPTN
1271
DELISTED
SpartanNash
SPTN
| $540K | ﹤0.01% |
18,666
+12,673
| +211% | +$390K |
|
|
PDLI
1272
DELISTED
PDL BioPharma, Inc.
PDLI
| $539K | ﹤0.01% |
160,903
+124,803
| +346% | +$396K |
|
1273
Hilltop Holdings
HTH
$2.22B
| $538K | ﹤0.01% |
+23,974
| New | +$530K |
|
|
SCTY
1274
DELISTED
SolarCity Corporation
SCTY
| $534K | ﹤0.01% |
27,318
+2,984
| +12% | +$66.9K |
|
1275
TD Synnex
SNX
$20.3B
| $533K | ﹤0.01% |
+9,350
| New | +$482K |
|
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.