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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 | |
|---|---|---|---|---|---|---|
1451
DHI Group
DHX
$173M
| $215K | ﹤0.01% |
27,235
| – | – |
|
1452
Oil States International
OIS
$491M
| $215K | ﹤0.01% |
6,817
+306
| +5% | +$9.41K |
|
1453
Sensient Technologies
SXT
$5.53B
| $215K | ﹤0.01% |
2,830
-93
| -3% | -$6.82K |
|
1454
Curtiss-Wright
CW
$25.5B
| $214K | ﹤0.01% |
2,352
-125
| -5% | -$11K |
|
1455
Generac Holdings
GNRC
$12.5B
| $213K | ﹤0.01% |
5,862
-347
| -6% | -$12.6K |
|
1456
Children's Place
PLCE
$59.8M
| $212K | ﹤0.01% |
2,656
-313
| -11% | -$25.8K |
|
|
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
| $212K | ﹤0.01% |
36,288
+4,009
| +12% | +$31.1K |
|
|
NSR
1458
DELISTED
Neustar Inc
NSR
| $212K | ﹤0.01% |
7,968
+57
| +0.7% | +$1.43K |
|
1459
Teledyne Technologies
TDY
$32B
| $211K | ﹤0.01% |
1,954
+22
| +1% | +$2.32K |
|
1460
TTEC Holdings
TTEC
$124M
| $211K | ﹤0.01% |
7,273
| – | – |
|
1461
Brink's
BCO
$4.62B
| $210K | ﹤0.01% |
5,659
-598
| -10% | -$20.5K |
|
1462
Woodward
WWD
$21.4B
| $209K | ﹤0.01% |
3,345
-313
| -9% | -$18.8K |
|
|
MTL
1463
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $209K | ﹤0.01% |
73,100
| – | – |
|
1464
Black Hills Corp
BKH
$5.69B
| $208K | ﹤0.01% |
3,395
-437
| -11% | -$26.6K |
|
|
VG
1465
DELISTED
Vonage Holdings Corporation
VG
| $207K | ﹤0.01% |
31,247
-23,481
| -43% | -$141K |
|
|
ESPR
1466
DELISTED
Esperion Therapeutics
ESPR
| $206K | ﹤0.01% |
14,909
| – | – |
|
1467
Ezcorp Inc
EZPW
$1.71B
| $204K | ﹤0.01% |
18,444
-1,893
| -9% | -$18.3K |
|
1468
Carpenter Technology
CRS
$28.4B
| $202K | ﹤0.01% |
4,897
+68
| +1% | +$2.56K |
|
1469
CorVel
CRVL
$3.19B
| $201K | ﹤0.01% |
15,714
+2,379
| +18% | +$33K |
|
1470
Green Plains
GPRE
$1.03B
| $199K | ﹤0.01% |
7,584
| – | – |
|
|
BKI
1471
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | ﹤0.01% |
4,794
+1,056
| +28% | +$41.3K |
|
1472
Andersons Inc
ANDE
$2.22B
| $195K | ﹤0.01% |
5,379
+49
| +0.9% | +$1.77K |
|
1473
Idacorp
IDA
$8.2B
| $195K | ﹤0.01% |
2,485
-183
| -7% | -$14.4K |
|
|
AD
1474
Array Digital Infrastructure
AD
$3.05B
| $193K | ﹤0.01% |
5,312
+618
| +13% | +$23.8K |
|
|
VRTV
1475
DELISTED
VERITIV CORPORATION
VRTV
| $193K | ﹤0.01% |
3,847
+542
| +16% | +$25.1K |
|
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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.