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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 | |
|---|---|---|---|---|---|---|
1551
Knowles
KN
$3.34B
| $137K | ﹤0.01% |
9,720
+165
| +2% | +$2.34K |
|
1552
Steven Madden
SHOO
$3.55B
| $137K | ﹤0.01% |
5,925
+600
| +11% | +$14K |
|
1553
MKS Inc
MKSI
$20.6B
| $136K | ﹤0.01% |
2,743
-100
| -4% | -$4.71K |
|
1554
Watts Water Technologies
WTS
$13.1B
| $136K | ﹤0.01% |
2,104
-99
| -4% | -$6.22K |
|
|
EXPR
1555
DELISTED
Express, Inc.
EXPR
| $136K | ﹤0.01% |
578
+61
| +12% | +$16.5K |
|
1556
IDT Corp
IDT
$1.62B
| $135K | ﹤0.01% |
9,226
+758
| +9% | +$9.7K |
|
|
NPKI
1557
NPK International
NPKI
$1.14B
| $135K | ﹤0.01% |
18,349
+458
| +3% | +$3.03K |
|
|
BBBY
1558
Bed Bath & Beyond
BBBY
$442M
| $134K | ﹤0.01% |
11,658
+2,909
| +33% | +$34.7K |
|
|
BZUN
1559
Baozun
BZUN
$172M
| $134K | ﹤0.01% |
8,900
| – | – |
|
1560
Marcus & Millichap
MMI
$1.19B
| $134K | ﹤0.01% |
+5,127
| New | +$136K |
|
1561
UNIFI
UFI
$134M
| $134K | ﹤0.01% |
4,544
+480
| +12% | +$13.1K |
|
1562
Bloomin' Brands
BLMN
$938M
| $133K | ﹤0.01% |
7,692
+601
| +8% | +$11.1K |
|
1563
Cracker Barrel
CBRL
$1.29B
| $133K | ﹤0.01% |
1,004
+48
| +5% | +$7.37K |
|
1564
LCI Industries
LCII
$2.65B
| $133K | ﹤0.01% |
1,354
-129
| -9% | -$12.3K |
|
1565
StoneX
SNEX
$7.94B
| $133K | ﹤0.01% |
+17,299
| New | +$114K |
|
1566
Texas Roadhouse
TXRH
$13.7B
| $133K | ﹤0.01% |
3,420
-83
| -2% | -$3.71K |
|
|
KRA
1567
DELISTED
Kraton Corporation
KRA
| $133K | ﹤0.01% |
3,794
-434
| -10% | -$13.9K |
|
1568
Atlassian
TEAM
$37.8B
| $132K | ﹤0.01% |
4,405
+1,189
| +37% | +$34.8K |
|
1569
Buckle
BKE
$2.37B
| $131K | ﹤0.01% |
5,471
+542
| +11% | +$14K |
|
|
SHLM
1570
DELISTED
Schulman (A.) Inc
SHLM
| $130K | ﹤0.01% |
4,473
+122
| +3% | +$3.29K |
|
|
JKS
1571
JinkoSolar
JKS
$891M
| $128K | ﹤0.01% |
8,100
| – | – |
|
|
IPHS
1572
DELISTED
Innophos Holdings, Inc.
IPHS
| $128K | ﹤0.01% |
3,282
+150
| +5% | +$6.17K |
|
1573
Adtran
ADTN
$616M
| $127K | ﹤0.01% |
6,641
-302
| -4% | -$5.57K |
|
1574
Northwest Natural Holdings
NWN
$2.12B
| $127K | ﹤0.01% |
2,108
-226
| -10% | -$14.1K |
|
|
CCMP
1575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $127K | ﹤0.01% |
2,394
-107
| -4% | -$5.26K |
|
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.