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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 | |
|---|---|---|---|---|---|---|
|
TMH
1776
DELISTED
Team Health Holdings Inc
TMH
| $58K | ﹤0.01% |
1,780
+332
| +23% | +$12.2K |
|
|
CSR
1777
Centerspace
CSR
$952M
| $57K | ﹤0.01% |
966
+82
| +9% | +$5.22K |
|
1778
Iridium Communications
IRDM
$5.29B
| $57K | ﹤0.01% |
7,016
-324
| -4% | -$2.72K |
|
1779
Matrix Service
MTRX
$335M
| $57K | ﹤0.01% |
3,038
+136
| +5% | +$2.38K |
|
1780
V2X
VVX
$2.65B
| $57K | ﹤0.01% |
+3,773
| New | +$113K |
|
|
JRJC
1781
DELISTED
China Finance Online Co., Ltd.
JRJC
| $57K | ﹤0.01% |
1,331
| – | – |
|
|
IQNT
1782
DELISTED
Inteliquent, Inc.
IQNT
| $57K | ﹤0.01% |
3,536
+186
| +6% | +$3.26K |
|
|
LQ
1783
DELISTED
La Quinta Holdings Inc.
LQ
| $56K | ﹤0.01% |
4,998
+716
| +17% | +$8.31K |
|
1784
RH
RH
$3.71B
| $55K | ﹤0.01% |
1,603
+399
| +33% | +$12.7K |
|
1785
Boston Beer
SAM
$1.92B
| $54K | ﹤0.01% |
347
+27
| +8% | +$4.71K |
|
|
ERF
1786
DELISTED
Enerplus Corporation
ERF
| $53K | ﹤0.01% |
+8,260
| New | +$54.1K |
|
|
HRG
1787
DELISTED
HRG Group, Inc.
HRG
| $53K | ﹤0.01% |
3,374
+1,587
| +89% | +$24K |
|
1788
Titan Machinery
TITN
$445M
| $52K | ﹤0.01% |
4,978
+286
| +6% | +$3.16K |
|
|
TUES
1789
DELISTED
Tuesday Morning Corp
TUES
| $52K | ﹤0.01% |
8,719
+372
| +4% | +$2.64K |
|
|
RT
1790
DELISTED
Ruby Tuesday Georgia
RT
| $52K | ﹤0.01% |
20,838
+4,496
| +28% | +$15K |
|
1791
Performance Food Group
PFGC
$18B
| $51K | ﹤0.01% |
2,070
+1,050
| +103% | +$27.4K |
|
|
TOWR
1792
DELISTED
Tower International, Inc.
TOWR
| $51K | ﹤0.01% |
2,134
| – | – |
|
1793
MasterCraft Boat Holdings
MCFT
$590M
| $49K | ﹤0.01% |
+4,308
| New | +$49.5K |
|
|
XNET
1794
Xunlei
XNET
$326M
| $48K | ﹤0.01% |
8,900
| – | – |
|
1795
Bank OZK
OZK
$5.61B
| $47K | ﹤0.01% |
1,217
+33
| +3% | +$1.25K |
|
|
ZPIN
1796
DELISTED
Zhaopin Limited
ZPIN
| $47K | ﹤0.01% |
3,100
| – | – |
|
1797
Lands' End
LE
$403M
| $46K | ﹤0.01% |
3,192
| – | – |
|
|
HOS
1798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $46K | ﹤0.01% |
8,395
+2,335
| +39% | +$15.2K |
|
1799
Clear Channel Outdoor Holdings
CCO
$1.23B
| $44K | ﹤0.01% |
7,501
+1,587
| +27% | +$10.4K |
|
1800
Babcock & Wilcox
BW
$1.39B
| $43K | ﹤0.01% |
258
+144
| +126% | +$23.1K |
|
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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.