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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$267M
Cap. Flow %
1.64%
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
CPAY icon
Corpay
CPAY
+$11M
3
MAS icon
Masco
MAS
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$37.1M
2
JCI icon
Johnson Controls International
JCI
+$21.9M
3
AMAT icon
Applied Materials
AMAT
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
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
EPE
1276
DELISTED
EP Energy Corporation
EPE
$528K ﹤0.01%
120,511
+76,986
+177% +$321K
FLXN
1277
DELISTED
Flexion Therapeutics, Inc.
FLXN
$527K ﹤0.01%
26,953
– –
INO icon
1278
Inovio Pharmaceuticals
INO
$76.1M
$526K ﹤0.01%
4,707
– –
ARCB icon
1279
ArcBest
ARCB
$3.07B
$522K ﹤0.01%
27,442
-8,944
-25% -$162K
AVDL
1280
DELISTED
Avadel Pharmaceuticals
AVDL
$521K ﹤0.01%
42,033
– –
PRAH
1281
DELISTED
PRA Health Sciences, Inc.
PRAH
$519K ﹤0.01%
+9,179
New +$450K
LAB icon
1282
Standard BioTools
LAB
$310M
$518K ﹤0.01%
64,709
– –
REX icon
1283
REX American Resources
REX
$1.43B
$516K ﹤0.01%
36,516
-10,350
-22% -$126K
ZNGA
1284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$515K ﹤0.01%
176,815
+33,050
+23% +$92.1K
LMAT icon
1285
LeMaitre Vascular
LMAT
$1.86B
$513K ﹤0.01%
+25,866
New +$452K
ENTA icon
1286
Enanta Pharmaceuticals
ENTA
$402M
$511K ﹤0.01%
19,209
– –
GRPN icon
1287
Groupon
GRPN
$933M
$509K ﹤0.01%
4,944
+836
+20% +$81.5K
KND
1288
DELISTED
Kindred Healthcare
KND
$509K ﹤0.01%
49,846
+34,454
+224% +$382K
UVE icon
1289
Universal Insurance Holdings
UVE
$1.21B
$507K ﹤0.01%
+20,133
New +$452K
PINC
1290
DELISTED
Premier
PINC
$501K ﹤0.01%
15,484
+2,085
+16% +$67.6K
SCOR icon
1291
Comscore
SCOR
$106M
$499K ﹤0.01%
814
-293
-26% -$166K
GWB
1292
DELISTED
Great Western Bancorp, Inc.
GWB
$496K ﹤0.01%
14,894
+10,473
+237% +$346K
PERY
1293
DELISTED
Perry Ellis International Inc
PERY
$496K ﹤0.01%
25,732
+17,777
+223% +$361K
TBI
1294
Trueblue
TBI
$323M
$495K ﹤0.01%
21,858
+167
+0.8% +$3.65K
BJRI icon
1295
BJ's Restaurants
BJRI
$1.46B
$491K ﹤0.01%
13,799
+459
+3% +$18.5K
AWI icon
1296
Armstrong World Industries
AWI
$7.75B
$489K ﹤0.01%
11,832
+2,117
+22% +$88.6K
DO
1297
DELISTED
Diamond Offshore Drilling
DO
$489K ﹤0.01%
27,762
+2,934
+12% +$58.8K
TRUP icon
1298
Trupanion
TRUP
$1.27B
$487K ﹤0.01%
28,834
– –
MOD icon
1299
Modine Manufacturing
MOD
$10.1B
$486K ﹤0.01%
+41,000
New +$426K
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$485K ﹤0.01%
42,811
+113
+0.3% +$1.36K
50 51
52
53 54

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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.