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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 | |
|---|---|---|---|---|---|---|
1651
Astec Industries
ASTE
$1.02B
| $96K | ﹤0.01% |
1,597
-174
| -10% | -$10.1K |
|
1652
First Financial Bancorp
FFBC
$3.53B
| $95K | ﹤0.01% |
4,327
-406
| -9% | -$8.62K |
|
1653
New York Times
NYT
$10.2B
| $95K | ﹤0.01% |
7,970
-256
| -3% | -$3.24K |
|
|
DOOR
1654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $95K | ﹤0.01% |
1,536
| – | – |
|
|
ELNK
1655
DELISTED
EarthLink Holdings Corp.
ELNK
| $95K | ﹤0.01% |
15,360
+110
| +0.7% | +$712 |
|
1656
Metallus
MTUS
$898M
| $94K | ﹤0.01% |
9,028
+4,622
| +105% | +$45.9K |
|
1657
LivePerson
LPSN
$32.3M
| $93K | ﹤0.01% |
+733
| New | +$83.5K |
|
1658
Veeco
VECO
$3.23B
| $93K | ﹤0.01% |
4,733
+252
| +6% | +$4.75K |
|
1659
Wintrust Financial
WTFC
$10.7B
| $93K | ﹤0.01% |
1,672
-18
| -1% | -$969 |
|
|
CHUBA
1660
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $93K | ﹤0.01% |
+5,884
| New | +$83.5K |
|
1661
Delek US
DK
$3.58B
| $92K | ﹤0.01% |
5,325
| – | – |
|
1662
The Greenbrier Companies
GBX
$1.46B
| $92K | ﹤0.01% |
2,618
+192
| +8% | +$6.28K |
|
1663
Matsons
MATX
$6.18B
| $92K | ﹤0.01% |
2,313
+44
| +2% | +$1.63K |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $92K | ﹤0.01% |
6,986
| – | – |
|
|
VSI
1665
DELISTED
Vitamin Shoppe Inc.
VSI
| $92K | ﹤0.01% |
3,415
+286
| +9% | +$8.13K |
|
|
BWLD
1666
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $92K | ﹤0.01% |
652
+66
| +11% | +$10.3K |
|
|
DTLK
1667
DELISTED
Datalink Corp
DTLK
| $92K | ﹤0.01% |
8,654
+1,641
| +23% | +$15.5K |
|
1668
Dine Brands
DIN
$452M
| $91K | ﹤0.01% |
1,150
+81
| +8% | +$6.43K |
|
1669
PRA Group
PRAA
$755M
| $91K | ﹤0.01% |
2,641
+299
| +13% | +$8.81K |
|
|
IVC
1670
DELISTED
Invacare Corporation
IVC
| $91K | ﹤0.01% |
8,129
+336
| +4% | +$4.04K |
|
1671
Nelnet
NNI
$4.7B
| $90K | ﹤0.01% |
2,227
-26
| -1% | -$969 |
|
|
MDC
1672
DELISTED
M.D.C. Holdings, Inc.
MDC
| $90K | ﹤0.01% |
4,830
+229
| +5% | +$4.26K |
|
|
GOV
1673
DELISTED
Government Properties Income Trust
GOV
| $90K | ﹤0.01% |
3,963
-279
| -7% | -$6.53K |
|
1674
Innospec
IOSP
$2.28B
| $89K | ﹤0.01% |
1,457
-41
| -3% | -$2.28K |
|
|
SF
1675
Stifel
SF
$12.6B
| $89K | ﹤0.01% |
5,191
+383
| +8% | +$6.15K |
|
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.