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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 | |
|---|---|---|---|---|---|---|
1376
Ennis
EBF
$560M
| $375K | ﹤0.01% |
22,283
+21,481
| +2,678% | +$370K |
|
|
PCBK
1377
DELISTED
Pacific Continental Corp
PCBK
| $368K | ﹤0.01% |
+21,891
| New | +$349K |
|
|
NXRT
1378
NexPoint Residential Trust
NXRT
$640M
| $366K | ﹤0.01% |
18,594
-4,095
| -18% | -$81.7K |
|
1379
OneMain Financial
OMF
$7.26B
| $364K | ﹤0.01% |
11,757
+2,775
| +31% | +$79.9K |
|
1380
VSE Corp
VSEC
$6.15B
| $364K | ﹤0.01% |
+10,721
| New | +$365K |
|
|
NATL
1381
DELISTED
National Interstate Corporation
NATL
| $364K | ﹤0.01% |
11,200
+1,200
| +12% | +$38.4K |
|
|
SZMK
1382
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $361K | ﹤0.01% |
92,464
| – | – |
|
1383
Archrock
AROC
$5.81B
| $358K | ﹤0.01% |
27,389
+510
| +2% | +$5.48K |
|
|
WIN
1384
DELISTED
Windstream Holdings Inc
WIN
| $352K | ﹤0.01% |
7,002
-452
| -6% | -$20.7K |
|
1385
GoDaddy
GDDY
$11.6B
| $351K | ﹤0.01% |
10,162
+2,124
| +26% | +$67.7K |
|
1386
La-Z-Boy
LZB
$1.65B
| $350K | ﹤0.01% |
14,234
-18,854
| -57% | -$531K |
|
1387
ePlus
PLUS
$2.37B
| $346K | ﹤0.01% |
14,652
+13,904
| +1,859% | +$303K |
|
1388
Green Dot
GDOT
$744M
| $345K | ﹤0.01% |
14,946
-2,071
| -12% | -$48.5K |
|
|
VIA
1389
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $344K | ﹤0.01% |
+4,724
| New | +$329K |
|
|
MSFG
1390
DELISTED
MainSource Financial Group Inc
MSFG
| $336K | ﹤0.01% |
+13,469
| New | +$311K |
|
1391
Kennametal
KMT
$2.43B
| $332K | ﹤0.01% |
11,440
-70
| -0.6% | -$1.85K |
|
1392
Utah Medical Products
UTMD
$227M
| $331K | ﹤0.01% |
+5,542
| New | +$353K |
|
1393
Ribbon Communications
RBBN
$374M
| $330K | ﹤0.01% |
+42,467
| New | +$371K |
|
|
PGEM
1394
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $328K | ﹤0.01% |
+24,538
| New | +$355K |
|
1395
LXP Industrial Trust
LXP
$3.57B
| $327K | ﹤0.01% |
6,340
+3,759
| +146% | +$198K |
|
|
FIT
1396
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $326K | ﹤0.01% |
21,994
+5,750
| +35% | +$83.9K |
|
|
EVER
1397
DELISTED
Everbank Financial Corp
EVER
| $324K | ﹤0.01% |
16,758
+11,374
| +211% | +$206K |
|
1398
Caesarstone
CSTE
$86.4M
| $317K | ﹤0.01% |
8,400
| – | – |
|
1399
Clearwater Paper
CLW
$375M
| $314K | ﹤0.01% |
4,851
-21,886
| -82% | -$1.38M |
|
1400
Atlantic Union Bankshares
AUB
$5.92B
| $313K | ﹤0.01% |
11,683
| – | – |
|
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.