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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 | |
|---|---|---|---|---|---|---|
1326
Zillow
ZG
$7.58B
| $445K | ﹤0.01% |
12,918
+2,336
| +22% | +$83.7K |
|
1327
Hyatt Hotels
H
$16.1B
| $443K | ﹤0.01% |
9,005
+1,003
| +13% | +$51.7K |
|
|
ITCI
1328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $443K | ﹤0.01% |
29,057
| – | – |
|
1329
LGI Homes
LGIH
$1.32B
| $441K | ﹤0.01% |
+11,973
| New | +$422K |
|
|
WIRE
1330
DELISTED
Encore Wire Corp
WIRE
| $441K | ﹤0.01% |
11,990
+381
| +3% | +$14.6K |
|
|
BBG
1331
DELISTED
Bill Barrett Corp
BBG
| $439K | ﹤0.01% |
79,032
+56,632
| +253% | +$337K |
|
1332
Element Solutions
ESI
$9.21B
| $437K | ﹤0.01% |
53,830
+14,200
| +36% | +$127K |
|
|
FRSH
1333
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $437K | ﹤0.01% |
67,827
| – | – |
|
1334
Cato Corp
CATO
$66.1M
| $436K | ﹤0.01% |
13,267
+10,249
| +340% | +$355K |
|
1335
American Coastal Insurance
ACIC
$467M
| $431K | ﹤0.01% |
25,398
+22,387
| +744% | +$355K |
|
1336
TFS Financial
TFSL
$4.84B
| $427K | ﹤0.01% |
23,996
+2,604
| +12% | +$46.8K |
|
1337
Enterprise Financial Services Corp
EFSC
$2.37B
| $426K | ﹤0.01% |
+13,617
| New | +$403K |
|
1338
CNA Financial
CNA
$13.8B
| $425K | ﹤0.01% |
12,353
+1,359
| +12% | +$44.1K |
|
|
FPRX
1339
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $425K | ﹤0.01% |
8,092
+6,494
| +406% | +$310K |
|
|
ZEUS
1340
DELISTED
Olympic Steel
ZEUS
| $424K | ﹤0.01% |
19,199
+7,920
| +70% | +$189K |
|
1341
Republic Bancorp
RBCAA
$1.91B
| $423K | ﹤0.01% |
+13,615
| New | +$414K |
|
|
CCF
1342
DELISTED
Chase Corporation
CCF
| $422K | ﹤0.01% |
+6,106
| New | +$381K |
|
|
SC
1343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $422K | ﹤0.01% |
34,711
+8,095
| +30% | +$93.4K |
|
|
OME
1344
DELISTED
Omega Protein
OME
| $422K | ﹤0.01% |
+18,036
| New | +$424K |
|
1345
Coty
COTY
$2.51B
| $420K | ﹤0.01% |
17,858
+2,062
| +13% | +$54.5K |
|
|
CCXI
1346
DELISTED
ChemoCentryx, Inc.
CCXI
| $420K | ﹤0.01% |
69,613
| – | – |
|
1347
Walker & Dunlop
WD
$1.48B
| $419K | ﹤0.01% |
16,604
-1,425
| -8% | -$36.2K |
|
|
HEES
1348
DELISTED
H&E Equipment Services
HEES
| $418K | ﹤0.01% |
24,939
+20,596
| +474% | +$353K |
|
|
SFLY
1349
DELISTED
Shutterfly, Inc.
SFLY
| $415K | ﹤0.01% |
9,294
-59
| -0.6% | -$2.93K |
|
1350
Kulicke & Soffa
KLIC
$4.62B
| $411K | ﹤0.01% |
31,790
+1,716
| +6% | +$21.5K |
|
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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.