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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 | |
|---|---|---|---|---|---|---|
1626
CVR Energy
CVI
$3.13B
| $104K | ﹤0.01% |
7,548
+1,131
| +18% | +$16.2K |
|
1627
Entegris
ENTG
$23.2B
| $104K | ﹤0.01% |
5,962
-455
| -7% | -$7.46K |
|
1628
Vista Gold
VGZ
$308M
| $104K | ﹤0.01% |
+97,884
| New | +$121K |
|
|
GTS
1629
DELISTED
Triple-S Management Corporation
GTS
| $104K | ﹤0.01% |
4,982
-54
| -1% | -$1.21K |
|
|
FRED
1630
DELISTED
Fred's Inc
FRED
| $104K | ﹤0.01% |
11,533
+404
| +4% | +$5.31K |
|
1631
Littelfuse
LFUS
$11.6B
| $103K | ﹤0.01% |
796
-49
| -6% | -$6K |
|
|
RWT
1632
Redwood Trust
RWT
$594M
| $103K | ﹤0.01% |
7,309
-20
| -0.3% | -$285 |
|
|
GHL
1633
DELISTED
Greenhill & Co., Inc.
GHL
| $103K | ﹤0.01% |
4,361
+145
| +3% | +$3.03K |
|
1634
Franklin Electric
FELE
$4.84B
| $102K | ﹤0.01% |
2,502
-253
| -9% | -$9.59K |
|
|
MWW
1635
DELISTED
Monster Worldwide Inc
MWW
| $102K | ﹤0.01% |
28,320
+2,554
| +10% | +$8.13K |
|
|
EXAC
1636
DELISTED
Exactech Inc
EXAC
| $101K | ﹤0.01% |
3,740
| – | – |
|
1637
Dycom Industries
DY
$12.3B
| $100K | ﹤0.01% |
1,227
-10
| -0.8% | -$883 |
|
1638
FNB Corp
FNB
$6.75B
| $100K | ﹤0.01% |
8,108
+185
| +2% | +$2.29K |
|
1639
MGE Energy Inc
MGEE
$3.08B
| $100K | ﹤0.01% |
1,765
-165
| -9% | -$9.29K |
|
1640
Pricesmart
PSMT
$5.46B
| $100K | ﹤0.01% |
1,194
+32
| +3% | +$2.63K |
|
1641
Matthews International
MATW
$739M
| $99K | ﹤0.01% |
1,635
-178
| -10% | -$10.7K |
|
1642
Simpson Manufacturing
SSD
$8.16B
| $99K | ﹤0.01% |
2,251
-107
| -5% | -$4.56K |
|
|
WSTC
1643
DELISTED
West Corporation
WSTC
| $99K | ﹤0.01% |
4,496
-63
| -1% | -$1.41K |
|
1644
Viavi Solutions
VIAV
$9.66B
| $98K | ﹤0.01% |
13,327
-1,939
| -13% | -$14.2K |
|
|
CNSL
1645
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
3,881
-236
| -6% | -$6.09K |
|
|
EMCI
1646
DELISTED
EMC INS Group Inc
EMCI
| $98K | ﹤0.01% |
+3,637
| New | +$101K |
|
|
JNS
1647
DELISTED
Janus Capital Group Inc
JNS
| $98K | ﹤0.01% |
6,965
+997
| +17% | +$14.4K |
|
1648
Haemonetics
HAE
$4B
| $97K | ﹤0.01% |
2,689
-17
| -0.6% | -$584 |
|
|
WBMD
1649
DELISTED
WebMD Health Corp.
WBMD
| $97K | ﹤0.01% |
1,948
-344
| -15% | -$19K |
|
|
DGI
1650
DELISTED
DigitalGlobe Inc.
DGI
| $97K | ﹤0.01% |
3,510
+53
| +2% | +$1.36K |
|
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.