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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
PAA icon
1851
Plains All American Pipeline
PAA
$16.1B
– –
-39,744
Closed -$1.09M
PRLB icon
1852
Protolabs
PRLB
$2.13B
– –
-28,346
Closed -$1.63M
RIO icon
1853
Rio Tinto
RIO
$164B
– –
-44,970
Closed -$1.41M
TLYS icon
1854
Tilly's
TLYS
$128M
– –
-4,137
Closed -$24K
ZDGE icon
1855
Zedge
ZDGE
$38.9M
– –
-2,388
Closed -$11K
RUTH
1856
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-91,000
Closed -$1.45M
FNHC
1857
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-51,750
Closed -$985K
USAK
1858
DELISTED
USA Truck Inc
USAK
– –
-2,628
Closed -$46K
RDS.A
1859
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-62,464
Closed -$3.27M
RDS.B
1860
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-70,224
Closed -$3.93M
USCR
1861
DELISTED
U S Concrete, Inc.
USCR
– –
-20,197
Closed -$1.23M
ZAGG
1862
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,741
Closed -$67K
DNR
1863
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,619
Closed -$49K
TYPE
1864
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-61,708
Closed -$1.52M
CYHHZ
1865
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
ADPT
1866
DELISTED
Adeptus Health Inc
ADPT
– –
-56,700
Closed -$2.93M
BLOX
1867
DELISTED
Infoblox Inc
BLOX
– –
-16,201
Closed -$304K
EPIQ
1868
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-7,527
Closed -$110K
OUTR
1869
DELISTED
OUTERWALL INC
OUTR
– –
-4,822
Closed -$203K
FEIC
1870
DELISTED
FEI COMPANY
FEIC
– –
-17,618
Closed -$1.88M
DANG
1871
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-18,300
Closed -$111K
FCS
1872
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-85,297
Closed -$1.69M
MFRM
1873
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-13,627
Closed -$457K
STR
1874
DELISTED
QUESTAR CORP
STR
– –
-32,649
Closed -$828K
MRD
1875
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-37,310
Closed -$592K
73 74
75
76 77

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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.