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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
DDS icon
1401
Dillards
DDS
$9.83B
$310K ﹤0.01%
4,919
+866
+21% +$54.1K
GTY
1402
Getty Realty Corp
GTY
$2.03B
$310K ﹤0.01%
12,972
+4,281
+49% +$99K
PES
1403
DELISTED
Pioneer Energy Services Corp.
PES
$310K ﹤0.01%
76,633
-913
-1% -$3.37K
ABM icon
1404
ABM Industries
ABM
$2.82B
$304K ﹤0.01%
7,667
-540
-7% -$20.5K
KGC icon
1405
Kinross Gold
KGC
$32.6B
$304K ﹤0.01%
72,146
-61,317
-46% -$296K
OMCC
1406
DELISTED
Old Market Capital Corp
OMCC
$304K ﹤0.01%
30,000
– –
LRN icon
1407
Stride
LRN
$3.38B
$301K ﹤0.01%
20,943
+123
+0.6% +$1.57K
SALE
1408
DELISTED
RetailMeNot, Inc. Series 1
SALE
$299K ﹤0.01%
30,222
-9,539
-24% -$96.4K
HRI icon
1409
Herc Holdings
HRI
$5.6B
$298K ﹤0.01%
8,850
-29,922
-77% -$1M
MRC
1410
DELISTED
MRC Global
MRC
$297K ﹤0.01%
18,053
-140
-0.8% -$2.01K
APEI icon
1411
American Public Education
APEI
$935M
$289K ﹤0.01%
14,605
+10,066
+222% +$244K
GEF icon
1412
Greif
GEF
$4.95B
$286K ﹤0.01%
5,775
-323
-5% -$13.8K
APOL
1413
DELISTED
Apollo Education Group Inc Class A
APOL
$286K ﹤0.01%
36,000
– –
COHU icon
1414
Cohu
COHU
$2.41B
$285K ﹤0.01%
+24,272
New +$268K
RPXC
1415
DELISTED
RPX Corporation
RPXC
$284K ﹤0.01%
26,550
– –
MTOR
1416
DELISTED
MERITOR, Inc.
MTOR
$281K ﹤0.01%
25,206
+23,720
+1,596% +$231K
STAY
1417
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$281K ﹤0.01%
19,797
+4,258
+27% +$61.8K
ATCO
1418
DELISTED
Atlas Corp.
ATCO
$279K ﹤0.01%
20,900
– –
AAN.A
1419
DELISTED
The Aaron's Company Inc Class A
AAN.A
$278K ﹤0.01%
10,943
-376
-3% -$9.55K
RHP icon
1420
Ryman Hospitality Properties
RHP
$7.48B
$275K ﹤0.01%
5,705
+3,414
+149% +$181K
BGC
1421
DELISTED
General Cable Corporation
BGC
$273K ﹤0.01%
18,207
-867
-5% -$12.7K
TMP icon
1422
Tompkins Financial
TMP
$1.4B
$270K ﹤0.01%
3,536
– –
GNCMA
1423
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$270K ﹤0.01%
19,623
+160
+0.8% +$2.28K
POR icon
1424
Portland General Electric
POR
$5.67B
$267K ﹤0.01%
6,274
-373
-6% -$16.2K
TWI icon
1425
Titan International
TWI
$460M
$266K ﹤0.01%
26,317
+13,408
+104% +$110K
55 56
57
58 59

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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.