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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 | |
|---|---|---|---|---|---|---|
|
AEL
1526
DELISTED
American Equity Investment Life Holding Company
AEL
| $149K | ﹤0.01% |
8,381
+708
| +9% | +$11.7K |
|
|
PIR
1527
DELISTED
Pier 1 Imports, Inc.
PIR
| $149K | ﹤0.01% |
1,757
+336
| +24% | +$31.6K |
|
|
BKS
1528
DELISTED
Barnes & Noble
BKS
| $148K | ﹤0.01% |
13,120
-43
| -0.3% | -$519 |
|
1529
Enerpac Tool Group
EPAC
$1.93B
| $147K | ﹤0.01% |
6,307
-37,510
| -86% | -$879K |
|
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| $146K | ﹤0.01% |
12,006
| – | – |
|
|
MNR
1531
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $146K | ﹤0.01% |
+10,238
| New | +$142K |
|
1532
Agree Realty
ADC
$9.41B
| $145K | ﹤0.01% |
+2,937
| New | +$143K |
|
|
ATW
1533
DELISTED
Atwood Oceanics
ATW
| $145K | ﹤0.01% |
16,709
+3,472
| +26% | +$32.9K |
|
1534
Minerals Technologies
MTX
$2.34B
| $144K | ﹤0.01% |
2,044
-218
| -10% | -$14.6K |
|
1535
NorthWestern Energy
NWE
$4.43B
| $144K | ﹤0.01% |
2,502
-97
| -4% | -$5.79K |
|
|
MDP
1536
DELISTED
Meredith Corporation
MDP
| $144K | ﹤0.01% |
2,761
+27
| +1% | +$1.44K |
|
|
BID
1537
DELISTED
Sotheby's
BID
| $144K | ﹤0.01% |
3,786
+218
| +6% | +$7.71K |
|
|
MENT
1538
DELISTED
Mentor Graphics Corp
MENT
| $144K | ﹤0.01% |
5,437
+485
| +10% | +$11K |
|
1539
Werner Enterprises
WERN
$2.25B
| $143K | ﹤0.01% |
6,132
+170
| +3% | +$4.04K |
|
|
MAGN
1540
Magnera Corp
MAGN
$460M
| $143K | ﹤0.01% |
506
-33
| -6% | -$9.18K |
|
|
VIA
1541
DELISTED
Viacom Inc. Class A
VIA
| $143K | ﹤0.01% |
3,340
+458
| +16% | +$21.1K |
|
1542
Invesco Mortgage Capital
IVR
$805M
| $142K | ﹤0.01% |
931
-53
| -5% | -$7.96K |
|
|
DF
1543
DELISTED
Dean Foods Company
DF
| $140K | ﹤0.01% |
8,516
+900
| +12% | +$15.7K |
|
1544
Caleres
CAL
$487M
| $139K | ﹤0.01% |
5,498
+382
| +7% | +$9.72K |
|
1545
Hancock Whitney
HWC
$6.24B
| $139K | ﹤0.01% |
4,284
-76
| -2% | -$2.3K |
|
|
AAWW
1546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $139K | ﹤0.01% |
3,241
+147
| +5% | +$5.74K |
|
1547
The GEO Group
GEO
$4.04B
| $138K | ﹤0.01% |
8,682
+930
| +12% | +$17.5K |
|
1548
Progress Software
PRGS
$1.76B
| $138K | ﹤0.01% |
5,064
-50
| -1% | -$1.43K |
|
1549
LiveRamp
RAMP
$2.3B
| $138K | ﹤0.01% |
5,191
-482
| -8% | -$11.9K |
|
|
ALX
1550
Alexander's
ALX
$1.41B
| $137K | ﹤0.01% |
+326
| New | +$140K |
|
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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.