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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1301
Sohu.com
SOHU
$373M
| $482K | ﹤0.01% |
10,900
| – | – |
|
|
DEA
1302
Easterly Government Properties
DEA
$1.13B
| $481K | ﹤0.01% |
+10,074
| New | +$496K |
|
1303
Pilgrim's Pride
PPC
$6.32B
| $480K | ﹤0.01% |
22,725
-2,151
| -9% | -$49.9K |
|
|
AXE
1304
DELISTED
Anixter International Inc
AXE
| $478K | ﹤0.01% |
+7,416
| New | +$447K |
|
1305
Vishay Intertechnology
VSH
$5.17B
| $474K | ﹤0.01% |
+33,662
| New | +$453K |
|
|
LDL
1306
DELISTED
Lydall, Inc.
LDL
| $473K | ﹤0.01% |
+9,251
| New | +$433K |
|
|
SVU
1307
DELISTED
SUPERVALU Inc.
SVU
| $473K | ﹤0.01% |
13,549
+9,480
| +233% | +$335K |
|
1308
Coherent
COHR
$64.9B
| $472K | ﹤0.01% |
19,395
+16,414
| +551% | +$347K |
|
|
TUBE
1309
DELISTED
TubeMogul, Inc.
TUBE
| $471K | ﹤0.01% |
50,234
| – | – |
|
|
DCH
1310
Dauch Corp
DCH
$1.6B
| $470K | ﹤0.01% |
27,308
+22,833
| +510% | +$384K |
|
1311
Cytokinetics
CYTK
$10.4B
| $469K | ﹤0.01% |
51,066
| – | – |
|
|
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
| $469K | ﹤0.01% |
16,668
+13,321
| +398% | +$396K |
|
|
FGL
1313
DELISTED
Fidelity & Guaranty Life
FGL
| $466K | ﹤0.01% |
20,100
+2,100
| +12% | +$48.2K |
|
1314
Medifast
MED
$136M
| $464K | ﹤0.01% |
12,277
+2,237
| +22% | +$80.2K |
|
1315
Flexsteel Industries
FLXS
$309M
| $462K | ﹤0.01% |
+8,925
| New | +$405K |
|
|
CVSA
1316
Covista Inc
CVSA
$4.53B
| $461K | ﹤0.01% |
+19,982
| New | +$446K |
|
|
BGG
1317
DELISTED
Briggs & Stratton Corp.
BGG
| $461K | ﹤0.01% |
24,711
+18,010
| +269% | +$372K |
|
1318
Hackett Group
HCKT
$285M
| $457K | ﹤0.01% |
+27,657
| New | +$422K |
|
1319
Safety Insurance
SAFT
$1.52B
| $455K | ﹤0.01% |
6,771
+2,582
| +62% | +$169K |
|
|
UBA
1320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $455K | ﹤0.01% |
20,490
| – | – |
|
|
AKS
1321
DELISTED
AK Steel Holding Corp
AKS
| $450K | ﹤0.01% |
93,082
+89,806
| +2,741% | +$456K |
|
1322
Smith & Wesson
SWBI
$633M
| $448K | ﹤0.01% |
21,901
+18,059
| +470% | +$395K |
|
1323
US Foods
USFD
$23.8B
| $448K | ﹤0.01% |
18,981
+2,037
| +12% | +$49.4K |
|
1324
Ormat Technologies
ORA
$6.8B
| $445K | ﹤0.01% |
+9,189
| New | +$434K |
|
1325
OneSpan
OSPN
$613M
| $445K | ﹤0.01% |
+25,252
| New | +$444K |
|
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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.