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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 | |
|---|---|---|---|---|---|---|
|
DBD
1501
DELISTED
Diebold Nixdorf Incorporated
DBD
| $162K | ﹤0.01% |
6,535
+23
| +0.4% | +$611 |
|
1502
Celestica
CLS
$36.5B
| $161K | ﹤0.01% |
14,886
| – | – |
|
1503
InterDigital
IDCC
$8.89B
| $160K | ﹤0.01% |
2,017
-146
| -7% | -$9.75K |
|
1504
Rithm Capital
RITM
$5.69B
| $160K | ﹤0.01% |
11,585
+728
| +7% | +$10.1K |
|
|
ASNA
1505
DELISTED
Ascena Retail Group, Inc.
ASNA
| $160K | ﹤0.01% |
1,434
+194
| +16% | +$29.4K |
|
1506
HCI Group
HCI
$2.41B
| $159K | ﹤0.01% |
5,242
| – | – |
|
1507
Perdoceo Education
PRDO
$2.12B
| $159K | ﹤0.01% |
23,344
-5,599
| -19% | -$38.1K |
|
|
BOBE
1508
DELISTED
Bob Evans Farms, Inc.
BOBE
| $159K | ﹤0.01% |
4,142
| – | – |
|
1509
Helix Energy Solutions
HLX
$1.41B
| $156K | ﹤0.01% |
19,136
-1,157
| -6% | -$8.76K |
|
|
VNET
1510
VNET Group
VNET
$2.09B
| $156K | ﹤0.01% |
19,600
| – | – |
|
1511
WaFd
WAFD
$2.75B
| $156K | ﹤0.01% |
5,832
-163
| -3% | -$4.18K |
|
|
SFUN
1512
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $156K | ﹤0.01% |
694
| – | – |
|
|
BRS
1513
DELISTED
Bristow Group, Inc.
BRS
| $156K | ﹤0.01% |
11,130
+2,406
| +28% | +$28.8K |
|
1514
Itron
ITRI
$4.54B
| $155K | ﹤0.01% |
2,786
-572
| -17% | -$27.4K |
|
|
NFBK
1515
DELISTED
Northfield Bancorp
NFBK
| $154K | ﹤0.01% |
9,573
| – | – |
|
|
TIVO
1516
DELISTED
Tivo Inc
TIVO
| $154K | ﹤0.01% |
7,906
+989
| +14% | +$19.5K |
|
|
OSG
1517
Octave Specialty Group
OSG
$222M
| $153K | ﹤0.01% |
8,332
-1,189
| -12% | -$21.3K |
|
1518
Scholastic
SCHL
$792M
| $153K | ﹤0.01% |
3,895
-12
| -0.3% | -$482 |
|
1519
SunCoke Energy
SXC
$797M
| $153K | ﹤0.01% |
19,048
+1,056
| +6% | +$7.4K |
|
1520
Valley National Bancorp
VLY
$8.04B
| $153K | ﹤0.01% |
15,714
-573
| -4% | -$5.35K |
|
|
MCF
1521
DELISTED
Contango Oil & Gas Co.
MCF
| $153K | ﹤0.01% |
14,974
+5,023
| +50% | +$51.7K |
|
1522
World Acceptance Corp
WRLD
$873M
| $151K | ﹤0.01% |
3,076
-494
| -14% | -$23.7K |
|
1523
H.B. Fuller
FUL
$3.28B
| $150K | ﹤0.01% |
3,230
-187
| -5% | -$8.67K |
|
1524
MBIA
MBI
$260M
| $149K | ﹤0.01% |
19,154
-1,462
| -7% | -$11.5K |
|
1525
Sonic Automotive
SAH
$2.61B
| $149K | ﹤0.01% |
7,916
+615
| +8% | +$10.9K |
|
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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.