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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1676
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $89K | ﹤0.01% |
2,409
-114
| -5% | -$3.96K |
|
1677
Crocs
CROX
$6.55B
| $88K | ﹤0.01% |
10,612
+1,106
| +12% | +$10.6K |
|
1678
Saia
SAIA
$9.72B
| $88K | ﹤0.01% |
2,949
+167
| +6% | +$4.79K |
|
|
ALJ
1679
DELISTED
Alon USA Energy Inc
ALJ
| $88K | ﹤0.01% |
10,939
-24,643
| -69% | -$183K |
|
1680
Match Group
MTCH
$8.55B
| $87K | ﹤0.01% |
4,887
+1,320
| +37% | +$21.1K |
|
1681
Standard Motor Products
SMP
$911M
| $87K | ﹤0.01% |
1,816
-47
| -3% | -$2.05K |
|
|
WNR
1682
DELISTED
Western Refining Inc
WNR
| $87K | ﹤0.01% |
3,290
| – | – |
|
1683
National CineMedia
NCMI
$378M
| $86K | ﹤0.01% |
585
-15
| -3% | -$2.29K |
|
|
LORL
1684
DELISTED
Loral Space and Communications, Inc.
LORL
| $86K | ﹤0.01% |
2,206
-57
| -3% | -$2.06K |
|
1685
Tennant Co
TNC
$1.26B
| $85K | ﹤0.01% |
1,316
-17
| -1% | -$1.05K |
|
|
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
| $85K | ﹤0.01% |
1,433
-32
| -2% | -$1.88K |
|
1687
Comtech Telecommunications
CMTL
$51.8M
| $84K | ﹤0.01% |
6,543
+1,178
| +22% | +$15.5K |
|
|
CMO
1688
DELISTED
Capstead Mortgage Corp.
CMO
| $84K | ﹤0.01% |
8,886
-238
| -3% | -$2.37K |
|
1689
ICF International
ICFI
$1.72B
| $83K | ﹤0.01% |
1,878
-202
| -10% | -$8.47K |
|
1690
TTM Technologies
TTMI
$14.5B
| $83K | ﹤0.01% |
7,252
-528
| -7% | -$5.22K |
|
1691
United Bankshares
UBSI
$6.62B
| $83K | ﹤0.01% |
2,203
-15
| -0.7% | -$574 |
|
|
SWC
1692
DELISTED
Stillwater Mining Co
SWC
| $81K | ﹤0.01% |
6,084
-137
| -2% | -$1.84K |
|
1693
California Water Service
CWT
$3.12B
| $80K | ﹤0.01% |
2,483
-268
| -10% | -$8.65K |
|
1694
Resources Connection
RGP
$145M
| $80K | ﹤0.01% |
5,322
+191
| +4% | +$2.85K |
|
|
AEGN
1695
DELISTED
Aegion Corp
AEGN
| $80K | ﹤0.01% |
4,217
+101
| +2% | +$1.93K |
|
1696
Cal-Maine
CALM
$3.99B
| $79K | ﹤0.01% |
2,051
+195
| +11% | +$8.4K |
|
1697
MYR Group
MYRG
$5.25B
| $79K | ﹤0.01% |
2,613
+10
| +0.4% | +$274 |
|
1698
Sturm, Ruger & Co
RGR
$593M
| $79K | ﹤0.01% |
1,362
+78
| +6% | +$4.94K |
|
|
REGI
1699
DELISTED
Renewable Energy Group, Inc.
REGI
| $79K | ﹤0.01% |
9,309
+241
| +3% | +$2.13K |
|
1700
Quaker Houghton
KWR
$2.92B
| $78K | ﹤0.01% |
735
-32
| -4% | -$3.12K |
|
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.