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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 | |
|---|---|---|---|---|---|---|
1726
Old National Bancorp
ONB
$10.2B
| $71K | ﹤0.01% |
5,058
+193
| +4% | +$2.6K |
|
1727
AZZ Inc
AZZ
$4.54B
| $70K | ﹤0.01% |
1,075
-34
| -3% | -$2.17K |
|
|
PDCE
1728
DELISTED
PDC Energy, Inc.
PDCE
| $70K | ﹤0.01% |
1,050
-30
| -3% | -$1.82K |
|
|
NP
1729
DELISTED
Neenah, Inc. Common Stock
NP
| $70K | ﹤0.01% |
881
-46
| -5% | -$3.53K |
|
|
ALOG
1730
DELISTED
Analogic Corp
ALOG
| $70K | ﹤0.01% |
788
-9,395
| -92% | -$814K |
|
|
AIRM
1731
DELISTED
Air Methods Corp
AIRM
| $70K | ﹤0.01% |
2,237
+123
| +6% | +$4.19K |
|
1732
American States Water
AWR
$3.46B
| $69K | ﹤0.01% |
1,731
+9
| +0.5% | +$372 |
|
1733
Photronics
PLAB
$1.93B
| $69K | ﹤0.01% |
6,649
-176
| -3% | -$1.7K |
|
1734
Primoris Services
PRIM
$4.45B
| $69K | ﹤0.01% |
3,339
+198
| +6% | +$3.74K |
|
|
PVTB
1735
DELISTED
PrivateBancorp Inc
PVTB
| $69K | ﹤0.01% |
1,506
-73,496
| -98% | -$3.3M |
|
1736
Team
TISI
$77.7M
| $68K | ﹤0.01% |
207
+20
| +11% | +$5.92K |
|
|
VRNT
1737
DELISTED
Verint Systems
VRNT
| $68K | ﹤0.01% |
3,541
+396
| +13% | +$7.13K |
|
|
RSTI
1738
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $68K | ﹤0.01% |
2,117
-130
| -6% | -$4.16K |
|
1739
ACI Worldwide
ACIW
$5.42B
| $67K | ﹤0.01% |
3,445
+268
| +8% | +$5.09K |
|
1740
Heartland Express
HTLD
$956M
| $67K | ﹤0.01% |
3,570
| – | – |
|
1741
Interface
TILE
$2.22B
| $67K | ﹤0.01% |
4,036
+314
| +8% | +$5.24K |
|
1742
CVB Financial
CVBF
$3.99B
| $66K | ﹤0.01% |
3,748
-134
| -3% | -$2.28K |
|
1743
Lindsay Corp
LNN
$1.18B
| $66K | ﹤0.01% |
894
+38
| +4% | +$2.69K |
|
1744
NBT Bancorp
NBTB
$2.74B
| $66K | ﹤0.01% |
1,993
-71
| -3% | -$2.2K |
|
1745
Apogee Enterprises
APOG
$908M
| $65K | ﹤0.01% |
1,457
+82
| +6% | +$3.83K |
|
1746
Churchill Downs
CHDN
$6.12B
| $65K | ﹤0.01% |
2,658
| – | – |
|
1747
Red Robin
RRGB
$152M
| $65K | ﹤0.01% |
1,453
+203
| +16% | +$9.89K |
|
|
HMHC
1748
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $65K | ﹤0.01% |
4,819
+410
| +9% | +$6.39K |
|
|
CCC
1749
DELISTED
Calgon Carbon Corp
CCC
| $65K | ﹤0.01% |
4,307
+220
| +5% | +$3.13K |
|
|
EFII
1750
DELISTED
Electronics for Imaging
EFII
| $65K | ﹤0.01% |
1,336
+30
| +2% | +$1.37K |
|
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.