We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$267M
Cap. Flow %
1.64%
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
CPAY icon
Corpay
CPAY
+$11M
3
MAS icon
Masco
MAS
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$37.1M
2
JCI icon
Johnson Controls International
JCI
+$21.9M
3
AMAT icon
Applied Materials
AMAT
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
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
NX icon
1751
Quanex
NX
$1.01B
$64K ﹤0.01%
3,695
+321
+10% +$6.2K
SXI icon
1752
Standex International
SXI
$4.12B
$64K ﹤0.01%
693
-6
-0.9% -$525
WDFC icon
1753
WD-40
WDFC
$3.15B
$64K ﹤0.01%
565
-45
-7% -$5.26K
MTBL
1754
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$64K ﹤0.01%
20,867
– –
FOE
1755
DELISTED
Ferro Corporation
FOE
$64K ﹤0.01%
4,642
+127
+3% +$1.68K
AF
1756
DELISTED
Astoria Financial Corporation
AF
$64K ﹤0.01%
4,403
-102
-2% -$1.52K
BNED icon
1757
Barnes & Noble Education
BNED
$443M
$63K ﹤0.01%
66
+32
+94% +$35.3K
AVX
1758
DELISTED
AVX Corporation
AVX
$63K ﹤0.01%
4,568
– –
FENG
1759
Phoenix New Media
FENG
$18M
$62K ﹤0.01%
2,667
– –
RBC icon
1760
RBC Bearings
RBC
$18B
$62K ﹤0.01%
817
-14
-2% -$1.07K
TTI icon
1761
TETRA Technologies
TTI
$1.26B
$62K ﹤0.01%
10,106
-547
-5% -$3.33K
BYD icon
1762
Boyd Gaming
BYD
$6.06B
$61K ﹤0.01%
3,076
-60,065
-95% -$1.15M
DIOD icon
1763
Diodes
DIOD
$4.84B
$61K ﹤0.01%
2,857
+111
+4% +$2.17K
WTI icon
1764
W&T Offshore
WTI
$518M
$61K ﹤0.01%
34,915
+6,230
+22% +$11.8K
ISCA
1765
DELISTED
International Speedway Corp
ISCA
$61K ﹤0.01%
1,826
-71
-4% -$2.41K
KFY icon
1766
Korn Ferry
KFY
$4.28B
$59K ﹤0.01%
2,808
+433
+18% +$9.87K
LOPE icon
1767
Grand Canyon Education
LOPE
$3.98B
$59K ﹤0.01%
1,468
+49
+3% +$2.04K
YRD
1768
Yiren Digital
YRD
$110M
$59K ﹤0.01%
+2,488
New +$58.6K
FFIN icon
1769
First Financial Bankshares
FFIN
$4.97B
$58K ﹤0.01%
3,170
-156
-5% -$2.74K
MRTN icon
1770
Marten Transport
MRTN
$1.22B
$58K ﹤0.01%
6,920
-185
-3% -$1.59K
OSIS icon
1771
OSI Systems
OSIS
$3.89B
$58K ﹤0.01%
885
+36
+4% +$2.27K
OXM icon
1772
Oxford Industries
OXM
$552M
$58K ﹤0.01%
857
+51
+6% +$3.19K
LTRPA
1773
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$58K ﹤0.01%
2,657
+83
+3% +$1.81K
WMC
1774
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$58K ﹤0.01%
561
+53
+10% +$5.47K
ACAT
1775
DELISTED
Arctic Cat Inc
ACAT
$58K ﹤0.01%
3,759
+470
+14% +$7.34K
69 70
71
72 73

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.