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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 | |
|---|---|---|---|---|---|---|
1601
Trustmark
TRMK
$2.75B
| $115K | ﹤0.01% |
4,162
-264
| -6% | -$7.08K |
|
1602
Ingles Markets
IMKTA
$1.67B
| $114K | ﹤0.01% |
2,877
+166
| +6% | +$6.38K |
|
1603
Otter Tail
OTTR
$3.94B
| $114K | ﹤0.01% |
3,291
-328
| -9% | -$11.3K |
|
1604
Forum Energy Technologies
FET
$835M
| $113K | ﹤0.01% |
285
-4
| -1% | -$1.38K |
|
|
SJI
1605
DELISTED
South Jersey Industries, Inc.
SJI
| $113K | ﹤0.01% |
3,840
-214
| -5% | -$6.55K |
|
|
SSI
1606
DELISTED
Stage Stores Inc
SSI
| $113K | ﹤0.01% |
20,229
+2,586
| +15% | +$14.5K |
|
|
KS
1607
DELISTED
KapStone Paper and Pack Corp.
KS
| $113K | ﹤0.01% |
5,964
+260
| +5% | +$4.17K |
|
1608
Materion
MTRN
$6.04B
| $112K | ﹤0.01% |
3,631
+162
| +5% | +$4.55K |
|
1609
TriCo Bancshares
TCBK
$1.83B
| $112K | ﹤0.01% |
+4,201
| New | +$113K |
|
1610
Tidewater
TDW
$4.12B
| $112K | ﹤0.01% |
1,234
+374
| +43% | +$44.6K |
|
|
KAMN
1611
DELISTED
Kaman Corp
KAMN
| $112K | ﹤0.01% |
2,541
-47
| -2% | -$2.06K |
|
1612
First Hawaiian
FHB
$3.35B
| $111K | ﹤0.01% |
+4,120
| New | +$108K |
|
1613
Mine Safety
MSA
$7.49B
| $111K | ﹤0.01% |
1,918
-74
| -4% | -$4.14K |
|
1614
Louisiana-Pacific
LPX
$5.49B
| $110K | ﹤0.01% |
5,838
-40
| -0.7% | -$775 |
|
1615
Luxfer Holdings
LXFR
$458M
| $110K | ﹤0.01% |
9,476
| – | – |
|
|
PCH
1616
DELISTED
PotlatchDeltic
PCH
| $110K | ﹤0.01% |
2,840
-148
| -5% | -$5.56K |
|
|
MSCC
1617
DELISTED
Microsemi Corp
MSCC
| $110K | ﹤0.01% |
2,609
-193
| -7% | -$7.38K |
|
1618
First Citizens BancShares
FCNCA
$25.3B
| $109K | ﹤0.01% |
370
-24
| -6% | -$6.54K |
|
|
ONIT
1619
Onity Group
ONIT
$332M
| $109K | ﹤0.01% |
1,975
+258
| +15% | +$10.6K |
|
1620
PC Connection
CNXN
$2.12B
| $108K | ﹤0.01% |
+4,098
| New | +$105K |
|
1621
Harmonic Inc
HLIT
$1.28B
| $107K | ﹤0.01% |
18,014
+1,466
| +9% | +$5.85K |
|
1622
Koppers
KOP
$969M
| $107K | ﹤0.01% |
3,335
-460
| -12% | -$14.5K |
|
1623
Hecla Mining
HL
$11.3B
| $106K | ﹤0.01% |
18,598
-5,183
| -22% | -$31.7K |
|
|
TOUR
1624
Tuniu
TOUR
$55.6M
| $106K | ﹤0.01% |
1,050
| – | – |
|
|
PMT
1625
PennyMac Mortgage Investment
PMT
$842M
| $105K | ﹤0.01% |
6,748
+41
| +0.6% | +$640 |
|
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.