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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 | |
|---|---|---|---|---|---|---|
1426
Repligen
RGEN
$9.25B
| $263K | ﹤0.01% |
8,726
| – | – |
|
|
UNT
1427
DELISTED
UNIT Corporation
UNT
| $262K | ﹤0.01% |
14,085
-745
| -5% | -$11.5K |
|
|
RYZ
1428
Ryerson Holding Corp
RYZ
$1.46B
| $260K | ﹤0.01% |
+23,069
| New | +$312K |
|
1429
Group 1 Automotive
GPI
$3.18B
| $259K | ﹤0.01% |
4,051
+277
| +7% | +$16.3K |
|
1430
EnerSys
ENS
$6.99B
| $257K | ﹤0.01% |
3,711
-104
| -3% | -$6.93K |
|
1431
Universal Corp
UVV
$1.27B
| $252K | ﹤0.01% |
4,336
-221
| -5% | -$13K |
|
|
ENZY
1432
DELISTED
Enzymotec Ltd
ENZY
| $246K | ﹤0.01% |
35,187
| – | – |
|
|
TXNM
1433
TXNM Energy Inc
TXNM
$5.94B
| $245K | ﹤0.01% |
7,501
-3,993
| -35% | -$134K |
|
|
BITA
1434
DELISTED
Bitauto Holdings Limited
BITA
| $244K | ﹤0.01% |
8,400
| – | – |
|
|
WGL
1435
DELISTED
Wgl Holdings
WGL
| $244K | ﹤0.01% |
3,885
-5,906
| -60% | -$393K |
|
1436
Applied Industrial Technologies
AIT
$13.3B
| $240K | ﹤0.01% |
5,135
-306
| -6% | -$14.3K |
|
1437
Kemper
KMPR
$1.68B
| $236K | ﹤0.01% |
5,991
-260
| -4% | -$9.36K |
|
1438
McGrath RentCorp
MGRC
$2.92B
| $235K | ﹤0.01% |
7,415
+4,851
| +189% | +$153K |
|
|
CKH
1439
DELISTED
Seacor Holdings Inc.
CKH
| $231K | ﹤0.01% |
4,008
| – | – |
|
|
SCLN
1440
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $229K | ﹤0.01% |
22,341
+8,542
| +62% | +$93K |
|
|
MOMO
1441
Hello Group
MOMO
$866M
| $227K | ﹤0.01% |
10,100
| – | – |
|
|
AVNS
1442
DELISTED
Avanos Medical
AVNS
| $224K | ﹤0.01% |
6,469
-287
| -4% | -$10.1K |
|
1443
Olin
OLN
$2.12B
| $224K | ﹤0.01% |
10,908
+208
| +2% | +$4.48K |
|
|
JOBS
1444
DELISTED
51job Inc
JOBS
| $224K | ﹤0.01% |
6,700
| – | – |
|
|
EHIC
1445
DELISTED
eHi Car Services Limited
EHIC
| $224K | ﹤0.01% |
21,900
+2,200
| +11% | +$23.3K |
|
1446
FTI Consulting
FCN
$4.18B
| $223K | ﹤0.01% |
4,998
-312
| -6% | -$13.5K |
|
1447
International Bancshares
IBOC
$4.57B
| $220K | ﹤0.01% |
7,384
-102
| -1% | -$2.9K |
|
1448
Tandem Diabetes Care
TNDM
$1.56B
| $220K | ﹤0.01% |
2,877
| – | – |
|
|
CVT
1449
DELISTED
CVENT, INC.
CVT
| $219K | ﹤0.01% |
6,900
| – | – |
|
|
FINL
1450
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% |
9,367
+222
| +2% | +$5.02K |
|
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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.