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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 | |
|---|---|---|---|---|---|---|
1476
AAR Corp
AIR
$5.76B
| $191K | ﹤0.01% |
6,084
-139
| -2% | -$3.54K |
|
|
ESL
1477
DELISTED
Esterline Technologies
ESL
| $189K | ﹤0.01% |
2,492
+115
| +5% | +$8.07K |
|
|
CHUBK
1478
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $189K | ﹤0.01% |
+11,896
| New | +$168K |
|
1479
Designer Brands
DBI
$333M
| $187K | ﹤0.01% |
9,112
+618
| +7% | +$14.5K |
|
|
TPCO
1480
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $187K | ﹤0.01% |
11,100
+1,200
| +12% | +$18.9K |
|
1481
Ituran Location and Control
ITRN
$1.05B
| $186K | ﹤0.01% |
7,044
+1,444
| +26% | +$35.6K |
|
1482
HUB Group
HUBG
$2.92B
| $185K | ﹤0.01% |
9,064
-28
| -0.3% | -$570 |
|
|
HLTH
1483
DELISTED
Nobilis Health Corp.
HLTH
| $184K | ﹤0.01% |
55,000
+15,000
| +38% | +$45.1K |
|
1484
Biglari Holdings Class B
BH
$1.21B
| $183K | ﹤0.01% |
+630
| New | +$180K |
|
1485
Genesco
GCO
$422M
| $182K | ﹤0.01% |
3,348
+193
| +6% | +$12.2K |
|
1486
Take-Two Interactive
TTWO
$46.1B
| $181K | ﹤0.01% |
4,017
-655
| -14% | -$27.6K |
|
1487
New Jersey Resources
NJR
$5.58B
| $179K | ﹤0.01% |
5,460
-239
| -4% | -$8.46K |
|
1488
Vera Bradley
VRA
$98.7M
| $176K | ﹤0.01% |
+11,603
| New | +$174K |
|
|
CFNL
1489
DELISTED
Cardinal Financial Corp
CFNL
| $176K | ﹤0.01% |
6,760
-70,547
| -91% | -$1.77M |
|
|
ORIT
1490
DELISTED
Oritani Financial Corp. New
ORIT
| $175K | ﹤0.01% |
11,148
| – | – |
|
1491
Darling Ingredients
DAR
$9.44B
| $173K | ﹤0.01% |
12,825
+221
| +2% | +$3.19K |
|
|
MANT
1492
DELISTED
Mantech International Corp
MANT
| $169K | ﹤0.01% |
4,494
-437
| -9% | -$17.4K |
|
|
INOV
1493
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $169K | ﹤0.01% |
11,518
+2,691
| +30% | +$44.7K |
|
|
VTTI
1494
DELISTED
VTTI Energy Partners LP
VTTI
| $167K | ﹤0.01% |
8,800
+1,500
| +21% | +$28.9K |
|
1495
Fulton Financial
FULT
$4.64B
| $166K | ﹤0.01% |
11,463
-452
| -4% | -$6.34K |
|
1496
Boise Cascade
BCC
$3.02B
| $164K | ﹤0.01% |
6,449
+753
| +13% | +$19.3K |
|
1497
Granite Construction
GVA
$5.62B
| $164K | ﹤0.01% |
3,291
-322
| -9% | -$15.6K |
|
|
AAT
1498
American Assets Trust
AAT
$1.4B
| $163K | ﹤0.01% |
+3,755
| New | +$166K |
|
1499
Asbury Automotive
ABG
$3.85B
| $163K | ﹤0.01% |
2,935
+303
| +12% | +$16.9K |
|
|
ALE
1500
DELISTED
Allete
ALE
| $162K | ﹤0.01% |
2,725
-131
| -5% | -$8.09K |
|
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.