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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.1B
| $28.7M | 0.18% |
723,696
+11,669
| +2% | +$439K |
|
127
Intercontinental Exchange
ICE
$84.4B
| $28.6M | 0.18% |
530,160
| – | – |
|
128
General Mills
GIS
$19.7B
| $28.5M | 0.18% |
446,829
| – | – |
|
129
Middleby
MIDD
$6.08B
| $28.2M | 0.17% |
227,773
+2,603
| +1% | +$320K |
|
130
Stryker
SYK
$130B
| $28.1M | 0.17% |
241,562
| – | – |
|
131
Hewlett Packard
HPE
$70.5B
| $27.8M | 0.17% |
2,104,517
| – | – |
|
132
Netflix
NFLX
$309B
| $27.8M | 0.17% |
2,821,520
-460
| -0% | -$4.39K |
|
133
Halliburton
HAL
$26.6B
| $27.7M | 0.17% |
616,711
+4,152
| +0.7% | +$181K |
|
134
General Dynamics
GD
$106B
| $27.5M | 0.17% |
177,221
+5,729
| +3% | +$854K |
|
135
Automatic Data Processing
ADP
$108B
| $27.2M | 0.17% |
308,438
-2,291
| -0.7% | -$208K |
|
|
MRSH
136
Marsh
MRSH
$91.5B
| $27.2M | 0.17% |
404,242
+31,000
| +8% | +$2.08M |
|
|
TGNA
137
DELISTED
TEGNA Inc
TGNA
| $27.1M | 0.17% |
1,938,341
+140,210
| +8% | +$1.97M |
|
|
SCHW
138
Charles Schwab
SCHW
$187B
| $27M | 0.17% |
853,822
| – | – |
|
139
Healthpeak Properties
DOC
$14.8B
| $26.6M | 0.16% |
768,384
+28,422
| +4% | +$994K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $26.4M | 0.16% |
559,417
-8,760
| -2% | -$439K |
|
141
Vornado Realty Trust
VNO
$7.38B
| $26.2M | 0.16% |
319,988
+5,052
| +2% | +$419K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $26.1M | 0.16% |
226,325
-3,645
| -2% | -$427K |
|
143
LKQ Corp
LKQ
$6.29B
| $26.1M | 0.16% |
736,597
+253,634
| +53% | +$8.79M |
|
144
Agilent Technologies
A
$41.2B
| $25.9M | 0.16% |
550,969
-47,750
| -8% | -$2.23M |
|
145
Cognizant
CTSH
$26B
| $25.8M | 0.16% |
541,041
-9,633
| -2% | -$548K |
|
146
Phillips 66
PSX
$81.4B
| $25.8M | 0.16% |
320,281
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $25.3M | 0.16% |
209,166
| – | – |
|
148
McKesson
MCK
$101B
| $25.2M | 0.16% |
151,362
| – | – |
|
149
Emerson Electric
EMR
$88.3B
| $24.7M | 0.15% |
453,639
-11,860
| -3% | -$636K |
|
150
Crown Castle
CCI
$32.2B
| $24.7M | 0.15% |
262,313
-6,449
| -2% | -$620K |
|
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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.