We are live on ! Find out more
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
AGM icon
1351
Federal Agricultural Mortgage
AGM
$2.54B
$410K ﹤0.01%
+10,381
New +$407K
BEAT
1352
DELISTED
BioTelemetry, Inc.
BEAT
$410K ﹤0.01%
+22,062
New +$416K
ROG icon
1353
Rogers Corp
ROG
$2.33B
$409K ﹤0.01%
6,695
-17,954
-73% -$1.09M
LMNX
1354
DELISTED
Luminex Corp
LMNX
$407K ﹤0.01%
+17,901
New +$389K
ACH
1355
Accendra Health
ACH
$106M
$406K ﹤0.01%
11,690
+6,604
+130% +$231K
TVTY
1356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$406K ﹤0.01%
15,346
-5,942
-28% -$120K
HOFT icon
1357
Hooker Furnishings Corp
HOFT
$161M
$405K ﹤0.01%
+16,532
New +$394K
NVEE
1358
DELISTED
NV5 Global
NVEE
$405K ﹤0.01%
+50,148
New +$397K
DGII icon
1359
Digi International
DGII
$3.17B
$404K ﹤0.01%
+35,418
New +$403K
LPNT
1360
DELISTED
LifePoint Health, Inc.
LPNT
$404K ﹤0.01%
6,823
-18,913
-73% -$1.13M
CTBI icon
1361
Community Trust Bancorp
CTBI
$1.4B
$400K ﹤0.01%
+10,783
New +$388K
MCY icon
1362
Mercury Insurance
MCY
$5.92B
$399K ﹤0.01%
7,276
-956
-12% -$51.6K
HTLF
1363
DELISTED
Heartland Financial USA, Inc.
HTLF
$399K ﹤0.01%
+11,066
New +$399K
PFC
1364
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K ﹤0.01%
+17,836
New +$384K
FFG
1365
DELISTED
FBL Financial Group
FFG
$398K ﹤0.01%
+6,223
New +$393K
BRSS
1366
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$397K ﹤0.01%
+13,728
New +$390K
NC icon
1367
NACCO Industries
NC
$315M
$395K ﹤0.01%
+25,422
New +$364K
IRT icon
1368
Independence Realty Trust
IRT
$3.95B
$387K ﹤0.01%
+43,005
New +$401K
ARGS
1369
DELISTED
Argos Therapeutics, Inc.
ARGS
$387K ﹤0.01%
3,895
– –
SPXC icon
1370
SPX Corp
SPXC
$10.7B
$385K ﹤0.01%
19,111
-476
-2% -$8.43K
BHR
1371
Braemar Hotels & Resorts
BHR
$139M
$382K ﹤0.01%
27,341
-234
-0.8% -$3.48K
ANAT
1372
DELISTED
American National Group, Inc. Common Stock
ANAT
$381K ﹤0.01%
3,122
+485
+18% +$56K
CPF icon
1373
Central Pacific Financial
CPF
$990M
$380K ﹤0.01%
15,075
+729
+5% +$18.1K
WMK icon
1374
Weis Markets
WMK
$1.82B
$377K ﹤0.01%
+7,121
New +$370K
AMD icon
1375
Advanced Micro Devices
AMD
$775B
$376K ﹤0.01%
54,370
-21,117
-28% -$135K
53 54
55
56 57

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.