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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 | |
|---|---|---|---|---|---|---|
|
RESI
1801
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $43K | ﹤0.01% |
3,928
+1,933
| +97% | +$19.5K |
|
1802
DXP Enterprises
DXPE
$2.98B
| $42K | ﹤0.01% |
1,476
+497
| +51% | +$11.5K |
|
1803
Lumentum
LITE
$69.3B
| $42K | ﹤0.01% |
997
-68,439
| -99% | -$2.25M |
|
1804
Integer Holdings
ITGR
$4.26B
| $39K | ﹤0.01% |
1,820
+443
| +32% | +$11.3K |
|
1805
Kodak
KODK
$983M
| $39K | ﹤0.01% |
2,621
+1,222
| +87% | +$19.4K |
|
|
TLN
1806
DELISTED
Talen Energy Corporation
TLN
| $39K | ﹤0.01% |
2,823
-2,276
| -45% | -$31.3K |
|
1807
Mueller Water Products
MWA
$4.16B
| $38K | ﹤0.01% |
3,034
+1,438
| +90% | +$17.2K |
|
|
CYS
1808
DELISTED
CYS Investments Inc.
CYS
| $38K | ﹤0.01% |
4,377
+2,089
| +91% | +$18.4K |
|
1809
KB Home
KBH
$3.59B
| $36K | ﹤0.01% |
2,210
+1,058
| +92% | +$16.7K |
|
1810
Park National Corp
PRK
$3.67B
| $36K | ﹤0.01% |
377
+186
| +97% | +$17.4K |
|
|
ISBC
1811
DELISTED
Investors Bancorp, Inc.
ISBC
| $36K | ﹤0.01% |
3,035
+1,519
| +100% | +$17.6K |
|
1812
NETSCOUT
NTCT
$2.79B
| $34K | ﹤0.01% |
1,172
+522
| +80% | +$14.3K |
|
|
YDKG
1813
Yueda Digital Holding
YDKG
$5.97M
| $33K | ﹤0.01% |
5
| – | – |
|
1814
National Presto Industries
NPK
$989M
| $32K | ﹤0.01% |
362
+184
| +103% | +$16.7K |
|
|
HMSY
1815
DELISTED
HMS Holdings Corp.
HMSY
| $32K | ﹤0.01% |
1,458
+613
| +73% | +$12.9K |
|
1816
Federal Signal
FSS
$7.83B
| $31K | ﹤0.01% |
2,324
+1,150
| +98% | +$15.1K |
|
|
SHOE
1817
Shoe Station Group
SHOE
$428M
| $31K | ﹤0.01% |
2,322
+1,060
| +84% | +$14.2K |
|
|
RRTS
1818
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31K | ﹤0.01% |
156
+77
| +97% | +$15.6K |
|
1819
Commercial Metals
CMC
$8.31B
| $30K | ﹤0.01% |
1,863
+564
| +43% | +$9.16K |
|
1820
Commault Systems
CVLT
$5.61B
| $30K | ﹤0.01% |
557
-7,108
| -93% | -$357K |
|
|
AIMC
1821
DELISTED
Altra Industrial Motion Corp
AIMC
| $30K | ﹤0.01% |
1,043
+524
| +101% | +$14.8K |
|
1822
Columbia Banking Systems
COLB
$8.84B
| $29K | ﹤0.01% |
883
+426
| +93% | +$13.3K |
|
1823
Daktronics
DAKT
$1.04B
| $29K | ﹤0.01% |
3,036
| – | – |
|
1824
National Bank Holdings
NBHC
$1.9B
| $29K | ﹤0.01% |
1,238
+587
| +90% | +$13K |
|
|
RAS
1825
DELISTED
RAIT Financial Trust
RAS
| $29K | ﹤0.01% |
8,501
+4,386
| +107% | +$13.7K |
|
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.