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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
CHSP
1826
DELISTED
Chesapeake Lodging Trust
CHSP
$28K ﹤0.01%
1,228
+608
+98% +$15K
FSAM
1827
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$28K ﹤0.01%
5,000
-10,000
-67% -$49.1K
PFS icon
1828
Provident Financial Services
PFS
$3.19B
$27K ﹤0.01%
1,277
+629
+97% +$13K
EPAM icon
1829
EPAM Systems
EPAM
$5.03B
$26K ﹤0.01%
381
+200
+110% +$13.6K
SPOK icon
1830
Spok Holdings
SPOK
$241M
$26K ﹤0.01%
1,483
+718
+94% +$12.9K
CTLT
1831
DELISTED
CATALENT, INC.
CTLT
$26K ﹤0.01%
1,008
+533
+112% +$13.3K
CLNY
1832
DELISTED
Colony Capital, Inc.
CLNY
$26K ﹤0.01%
1,413
+712
+102% +$12.6K
LHCG
1833
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
667
+352
+112% +$14.1K
ATNI icon
1834
ATN International
ATNI
$492M
$24K ﹤0.01%
367
+194
+112% +$13.7K
CDI
1835
DELISTED
CDI Corp.
CDI
$23K ﹤0.01%
4,115
-3,580
-47% -$21K
APVO icon
1836
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AORT icon
1837
Artivion
AORT
$1.32B
– –
-5,475
Closed -$65K
BBU
1838
DELISTED
Brookfield Business Partners
BBU
– –
-12,085
Closed -$148K
BUSE icon
1839
First Busey Corp
BUSE
$2.56B
– –
-3,199
Closed -$68K
CLDT
1840
Chatham Lodging
CLDT
$586M
– –
-82,850
Closed -$1.82M
FISI icon
1841
Financial Institutions
FISI
$821M
– –
-1,730
Closed -$45K
FLIC
1842
DELISTED
First of Long Island Corp
FLIC
– –
-1,542
Closed -$29K
GABC icon
1843
German American Bancorp
GABC
$1.9B
– –
-1,974
Closed -$42K
TDAY
1844
USA Today Co
TDAY
$1.06B
– –
-91,750
Closed -$1.66M
GSBC icon
1845
Great Southern Bancorp
GSBC
$878M
– –
-20,750
Closed -$767K
IBCP icon
1846
Independent Bank Corp
IBCP
$844M
– –
-3,231
Closed -$47K
JCI icon
1847
Johnson Controls International
JCI
$92.2B
– –
-471,581
Closed -$21.9M
LKFN icon
1848
Lakeland Financial Corp
LKFN
$1.53B
– –
-43,800
Closed -$1.37M
MGNI icon
1849
Magnite
MGNI
$3.55B
– –
-360,400
Closed -$4.92M
MODV
1850
DELISTED
ModivCare
MODV
– –
-21,350
Closed -$958K
72 73
74
75 76

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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.