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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.8B
| $24.6M | 0.15% |
301,857
+5,250
| +2% | +$403K |
|
152
Northrop Grumman
NOC
$81.2B
| $24.5M | 0.15% |
114,467
| – | – |
|
153
Capital One
COF
$134B
| $24.3M | 0.15% |
338,644
+5,880
| +2% | +$404K |
|
154
Illinois Tool Works
ITW
$84.5B
| $24.3M | 0.15% |
202,509
+1,822
| +0.9% | +$212K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.15% |
382,976
+31,965
| +9% | +$1.78M |
|
156
eBay
EBAY
$49.8B
| $24.2M | 0.15% |
734,077
| – | – |
|
|
GGP
157
DELISTED
GGP Inc.
GGP
| $24.1M | 0.15% |
874,620
+25,140
| +3% | +$750K |
|
158
Yum! Brands
YUM
$41.1B
| $24.1M | 0.15% |
369,292
| – | – |
|
159
CME Group
CME
$94.8B
| $24M | 0.15% |
229,190
| – | – |
|
160
Zebra Technologies
ZBRA
$17.8B
| $24M | 0.15% |
344,089
+2,229
| +0.7% | +$137K |
|
161
Aflac
AFL
$62.6B
| $23.7M | 0.15% |
659,794
| – | – |
|
162
Travelers Companies
TRV
$80.2B
| $23.7M | 0.15% |
206,916
+2,260
| +1% | +$265K |
|
163
lululemon athletica
LULU
$14.6B
| $23.7M | 0.15% |
388,137
-2,362
| -0.6% | -$174K |
|
164
Host Hotels & Resorts
HST
$16B
| $23.2M | 0.14% |
1,489,872
+47,556
| +3% | +$815K |
|
165
MSC Industrial Direct
MSM
$6.86B
| $23.1M | 0.14% |
315,072
-13,373
| -4% | -$972K |
|
166
S&P Global
SPGI
$120B
| $22.7M | 0.14% |
179,544
-11,650
| -6% | -$1.4M |
|
167
Cigna
CI
$74.6B
| $22.7M | 0.14% |
174,236
| – | – |
|
168
PG&E
PCG
$38.5B
| $22.6M | 0.14% |
370,091
-6,081
| -2% | -$386K |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $22.5M | 0.14% |
410,851
+46,000
| +13% | +$2.38M |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $22.2M | 0.14% |
162,298
+6,654
| +4% | +$891K |
|
171
Delta Air Lines
DAL
$60.1B
| $22.1M | 0.14% |
561,892
+5,880
| +1% | +$223K |
|
172
Las Vegas Sands
LVS
$29.6B
| $22.1M | 0.14% |
384,212
+38,389
| +11% | +$1.98M |
|
173
Essex Property Trust
ESS
$18.5B
| $22.1M | 0.14% |
99,165
+5,843
| +6% | +$1.33M |
|
174
Mohawk Industries
MHK
$9.22B
| $21.9M | 0.13% |
109,345
+1,918
| +2% | +$394K |
|
175
American Electric Power
AEP
$68.4B
| $21.7M | 0.13% |
337,986
-8,000
| -2% | -$538K |
|
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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.