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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 | |
|---|---|---|---|---|---|---|
1701
Enpro
NPO
$6.96B
| $78K | ﹤0.01% |
1,376
-5
| -0.4% | -$257 |
|
1702
TriMas Corp
TRS
$1.43B
| $78K | ﹤0.01% |
4,198
-105
| -2% | -$1.94K |
|
|
MBFI
1703
DELISTED
MB Financial Corp
MBFI
| $78K | ﹤0.01% |
2,038
-85
| -4% | -$3.25K |
|
1704
CONMED
CNMD
$1.49B
| $77K | ﹤0.01% |
1,921
+126
| +7% | +$5.35K |
|
1705
Evercore
EVR
$11.5B
| $77K | ﹤0.01% |
1,487
+194
| +15% | +$9.76K |
|
1706
Nathan's Famous
NATH
$402M
| $77K | ﹤0.01% |
1,473
| – | – |
|
|
CADE
1707
DELISTED
Cadence Bank
CADE
| $75K | ﹤0.01% |
3,247
-110
| -3% | -$2.62K |
|
1708
Horace Mann Educators
HMN
$2.12B
| $75K | ﹤0.01% |
2,058
-36,541
| -95% | -$1.29M |
|
|
CRR
1709
DELISTED
Carbo Ceramics Inc.
CRR
| $75K | ﹤0.01% |
6,876
+977
| +17% | +$12.6K |
|
|
NTRI
1710
DELISTED
NutriSystem, Inc.
NTRI
| $75K | ﹤0.01% |
2,511
-96
| -4% | -$2.71K |
|
|
AMED
1711
DELISTED
Amedisys
AMED
| $74K | ﹤0.01% |
1,568
-112
| -7% | -$5.59K |
|
1712
ESCO Technologies
ESE
$7.87B
| $74K | ﹤0.01% |
1,600
-97
| -6% | -$4.28K |
|
|
ACOR
1713
DELISTED
Acorda Therapeutics
ACOR
| $74K | ﹤0.01% |
+30
| New | +$89.5K |
|
|
ANH
1714
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $74K | ﹤0.01% |
14,969
-890
| -6% | -$4.36K |
|
1715
Albany International
AIN
$1.73B
| $73K | ﹤0.01% |
1,714
-122
| -7% | -$5.13K |
|
1716
Altisource Portfolio Solutions
ASPS
$65.7M
| $73K | ﹤0.01% |
281
+11
| +4% | +$2.59K |
|
1717
Community Bank
CBU
$3.36B
| $73K | ﹤0.01% |
1,520
-104
| -6% | -$4.7K |
|
1718
Comfort Systems
FIX
$59.6B
| $73K | ﹤0.01% |
2,494
-61
| -2% | -$1.81K |
|
1719
Meritage Homes
MTH
$4.69B
| $73K | ﹤0.01% |
4,222
+534
| +14% | +$9.7K |
|
1720
Azenta
AZTA
$1.51B
| $72K | ﹤0.01% |
5,305
| – | – |
|
1721
BGC Group
BGC
$4.9B
| $72K | ﹤0.01% |
12,851
-45
| -0.3% | -$257 |
|
|
CZR
1722
DELISTED
Caesars Entertainment Corporation
CZR
| $72K | ﹤0.01% |
9,659
+427
| +5% | +$3.07K |
|
|
EFOR
1723
Everforth Inc
EFOR
$1.34B
| $71K | ﹤0.01% |
1,959
+166
| +9% | +$6.17K |
|
1724
Century Aluminum
CENX
$5.2B
| $71K | ﹤0.01% |
10,173
-3,199
| -24% | -$21.9K |
|
1725
Griffon
GFF
$4.71B
| $71K | ﹤0.01% |
4,155
-13,757
| -77% | -$234K |
|
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.