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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
EMC
1876
DELISTED
EMC CORPORATION
EMC
– –
-1,366,114
Closed -$37.1M
RDEN
1877
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-30,000
Closed -$413K
CSH
1878
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-2,393
Closed -$102K
TLMR
1879
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-46,977
Closed -$901K
AXLL
1880
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-32,070
Closed -$1.05M
SGNT
1881
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-99,375
Closed -$1.49M
DWA
1882
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-3,730
Closed -$152K
FMER
1883
DELISTED
FIRSTMERIT CORP
FMER
– –
-6,851
Closed -$139K
QLGC
1884
DELISTED
QLOGIC CORP
QLGC
– –
-12,588
Closed -$186K
TUMI
1885
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-226,211
Closed -$6.05M
FNFG
1886
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-132,911
Closed -$1.29M
EXAM
1887
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-107,410
Closed -$3.74M
IHS
1888
DELISTED
IHS INC CL-A COM STK
IHS
– –
-51,474
Closed -$5.95M
TAL
1889
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,687
Closed -$103K
HTS
1890
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-8,188
Closed -$134K
RSE
1891
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-39,883
Closed -$728K
TE
1892
DELISTED
TECO ENERGY INC
TE
– –
-49,396
Closed -$1.36M
CPGX
1893
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-50,908
Closed -$1.3M
HOT
1894
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-62,154
Closed -$4.6M
BBL
1895
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-85,123
Closed -$2.16M
GG
1896
DELISTED
Goldcorp Inc
GG
– –
-253,100
Closed -$4.84M
PLCM
1897
DELISTED
POLYCOM INC
PLCM
– –
-17,326
Closed -$195K
DRII
1898
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-24,000
Closed -$719K
QLIK
1899
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-162,600
Closed -$4.81M
KKD
1900
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-622
Closed -$13K
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.