We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Liquidity Services
LQDT
$1.32B
| $126K | ﹤0.01% |
11,201
| – | – |
|
1577
Twilio
TWLO
$36.6B
| $126K | ﹤0.01% |
+1,954
| New | +$97.6K |
|
1578
Unisys
UIS
$217M
| $126K | ﹤0.01% |
12,965
+708
| +6% | +$6.57K |
|
|
ICON
1579
DELISTED
Iconix Brand Group, Inc.
ICON
| $126K | ﹤0.01% |
1,555
+173
| +13% | +$13.5K |
|
|
SCS
1580
DELISTED
Steelcase
SCS
| $125K | ﹤0.01% |
9,001
+775
| +9% | +$11.1K |
|
1581
Silicon Laboratories
SLAB
$7.23B
| $125K | ﹤0.01% |
2,128
-122
| -5% | -$6.59K |
|
|
OLP
1582
One Liberty Properties
OLP
$527M
| $124K | ﹤0.01% |
+5,140
| New | +$126K |
|
|
LNCE
1583
DELISTED
Snyders-Lance, Inc.
LNCE
| $123K | ﹤0.01% |
3,652
+217
| +6% | +$7.52K |
|
|
CBB
1584
DELISTED
Cincinnati Bell Inc.
CBB
| $123K | ﹤0.01% |
6,037
-384
| -6% | -$8.55K |
|
1585
Lithia Motors
LAD
$8.26B
| $122K | ﹤0.01% |
1,272
+123
| +11% | +$10.3K |
|
|
HI
1586
DELISTED
Hillenbrand
HI
| $121K | ﹤0.01% |
3,839
-260
| -6% | -$8.24K |
|
1587
Lennar Class B
LEN.B
$20.8B
| $121K | ﹤0.01% |
3,858
+478
| +14% | +$16.6K |
|
1588
Northwest Bancshares
NWBI
$2.28B
| $121K | ﹤0.01% |
7,703
-365
| -5% | -$5.55K |
|
1589
1st Source
SRCE
$2.12B
| $121K | ﹤0.01% |
3,396
-648
| -16% | -$22.2K |
|
|
JASO
1590
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $121K | ﹤0.01% |
20,200
| – | – |
|
1591
Spire
SR
$4.85B
| $120K | ﹤0.01% |
1,890
-141
| -7% | -$9.43K |
|
|
LL
1592
DELISTED
LL Flooring Holdings, Inc.
LL
| $120K | ﹤0.01% |
6,104
+163
| +3% | +$2.67K |
|
|
PMC
1593
DELISTED
PharMerica Corporation
PMC
| $120K | ﹤0.01% |
4,279
+64
| +2% | +$1.64K |
|
|
COHR
1594
DELISTED
Coherent Inc
COHR
| $119K | ﹤0.01% |
1,077
-168
| -13% | -$17.4K |
|
1595
Regis Corp
RGS
$70.2M
| $118K | ﹤0.01% |
471
-25
| -5% | -$6.55K |
|
1596
Stewart Information Services
STC
$2.08B
| $118K | ﹤0.01% |
2,656
-35
| -1% | -$1.57K |
|
|
WW
1597
DELISTED
WW International
WW
| $118K | ﹤0.01% |
11,436
-3,616
| -24% | -$39.8K |
|
|
SEMG
1598
DELISTED
SEMGROUP CORPORATION
SEMG
| $118K | ﹤0.01% |
3,347
+305
| +10% | +$9.7K |
|
1599
Healthcare Services Group
HCSG
$1.53B
| $117K | ﹤0.01% |
2,947
-130
| -4% | -$5.1K |
|
|
GTLS
1600
DELISTED
Chart Industries
GTLS
| $116K | ﹤0.01% |
3,533
-114
| -3% | -$3.3K |
|
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.